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Pin to quick picksGcp Asset Bckd Regulatory News (GABI)

Share Price Information for Gcp Asset Bckd (GABI)

London Stock Exchange
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Share Price: 66.80
Bid: 66.80
Ask: 67.80
Change: -0.20 (-0.30%)
Spread: 1.00 (1.497%)
Open: 66.80
High: 66.80
Low: 66.80
Prev. Close: 67.00
GABI Live PriceLast checked at -
GCP Asset Backed Income is an Investment Trust

To generate attractive risk-adjusted returns through growing distributions and modest capital appreciation over the long term by investing in predominantly UK loans.

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Net Asset Value(s)

16 Jul 2019 07:00

RNS Number : 5979F
GCP Asset Backed Income Fund Ltd
16 July 2019
 

GCP Asset Backed Income Fund Limited

 

(the "Company" and/or "GCP Asset Backed")

 

LEI 213800FBBZCQMP73A815

Net Asset Value

 

16 July 2019

 

GCP Asset Backed, which invests in asset backed loans, is pleased to announce that as at 30 June 2019, the unaudited net asset value per ordinary share of the Company (including current period revenue) was 102.31 pence.

For further information, please contact:

Gravis Capital Management Limited +44 (0) 20 3405 8500

David Conlon

Dion Di Miceli

 

Cenkos Securities plc +44 (0) 20 7397 8900

Tom Scrivens

Oliver Packard

Sapna Shah

 

Buchanan/Quill +44 (0) 20 7466 5000

Helen Tarbet

Nick Croysdill

Henry Wilson

 

Notes to Editors

The Company

The Company is a closed ended investment company traded on the Main Market of the London Stock Exchange. Its investment objective is to generate attractive risk-adjusted returns primarily through regular, growing distributions and modest capital appreciation over the long term.

The Company seeks to meet its investment objective by making investments in a diversified portfolio of predominantly UK based asset backed loans which have contracted, predictable medium to long term cash flows and/or physical assets.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
19th Apr 202411:48 amRNSForm 8.5 (EPT/NON-RI)GCP ASSET BACKED INCOME FUND
19th Apr 202411:16 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
18th Apr 20244:17 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
18th Apr 202411:56 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
18th Apr 202411:38 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
17th Apr 20244:23 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
17th Apr 20243:46 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
16th Apr 202411:50 amRNSForm 8.3 - [GCP Asset Backed Income Fund Ltd]
15th Apr 20244:24 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
15th Apr 20243:17 pmRNSForm 8.3 - [GCP Asset Backed Income Fund Ltd]
15th Apr 202411:51 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
15th Apr 202411:39 amRNSForm8.5(EPT/NON-RI)GCP ASSET BACKED INCOM FUND LTD
12th Apr 202410:22 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
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11th Apr 202412:03 pmRNSForm 8.3 - [GCP Asset Backed Income Fund Ltd]
11th Apr 202411:18 amRNSForm8.5(EPT/NON-RI)GCP ASSET BACKED INCOM FUND LTD
10th Apr 20241:48 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
10th Apr 202411:25 amRNSForm8.5(EPT/NON-RI)GCP ASSET BACKED INCOM FUND LTD
9th Apr 20241:13 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
9th Apr 202411:04 amRNSForm8.5(EPT/NON-RI) GCP ASSET BACKED INCOM FUN LTD
8th Apr 20241:12 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
8th Apr 202412:00 pmRNSForm 8.3 - GCP ASSET BACKED INCOME FUND LTD
8th Apr 202411:33 amRNSForm8.5(EPT/NON-RI)GCPASSET BACKED INCOME FUND LTD
8th Apr 202410:33 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
5th Apr 20242:55 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
5th Apr 202412:21 pmRNSForm 8.3 - GCP ASSET BACKED INCOME FUND LTD
4th Apr 202412:53 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
4th Apr 202412:31 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
4th Apr 202411:09 amRNSForm8.5(EPT/NON-RI)GCP ASSET BACKED INCOMEFUND LTD
4th Apr 20249:55 amRNSForm 8.3 - GCP ASSET BACKED INCOME FUND LTD
3rd Apr 20241:47 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
3rd Apr 20241:05 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
3rd Apr 20241:05 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
3rd Apr 20249:38 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
2nd Apr 20242:40 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
2nd Apr 20241:35 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
2nd Apr 202412:09 pmRNSForm 8.3 - GCP ASSET BACKED INCOME FUND LTD
28th Mar 20244:34 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
28th Mar 20242:16 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
27th Mar 20242:30 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
27th Mar 202411:47 amRNSForm 8.3 - GCP Asset Backed Income Ltd
27th Mar 202411:20 amRNSForm 8.5(EPT/NON-RI)-GCP Asset Backed Income F Ltd
26th Mar 20245:22 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
26th Mar 20242:32 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
26th Mar 20242:21 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
26th Mar 202411:49 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
26th Mar 202411:49 amRNSForm 8.5(EPT/NON-RI)-GCP Asset Backed Income F Ltd
26th Mar 202411:38 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
25th Mar 20242:00 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
25th Mar 202410:57 amRNSForm 8.3 - GCP ASSET BACK ORD NPV

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