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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: 68.40
Bid: 68.40
Ask: 69.80
Change: 0.20 (0.29%)
Spread: 1.40 (2.047%)
Open: 68.40
High: 68.60
Low: 68.40
Prev. Close: 68.20
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 2018 07:00

RNS Number : 6476U
GCP Asset Backed Income Fund Ltd
16 July 2018
 

GCP Asset Backed Income Fund Limited

 

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

 

LEI 213800FBBZCQMP73A815

Net Asset Value

 

16 July 2018

 

GCP Asset Backed, which invests in asset backed loans, is pleased to announce that as at close of business on 30 June 2018, the unaudited net asset value per ordinary share of the Company (including current period revenue) was 101.53 pence.

For further information, please contact:

 

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

David Conlon

david.conlon@graviscapital.com

Dion Di Miceli

dion.dimiceli@graviscapital.com

Cenkos Securities plc

+44 (0)20 7397 8900

Tom Scrivens

tscrivens@cenkos.com

Oliver Packard

opackard@cenkos.com

Sapna Shah

sshah@cenkos.com

Buchanan

Charles Ryland

 

Henry Wilson

 

charlesr@buchanan.uk.com

 

henryw@buchanan.uk.com

+44 (0)20 7466 5000

 

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
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
25th Mar 202410:47 amRNSForm 8.5(EPT/NON-RI)-GCP Asset Backed Income F Ltd
22nd Mar 20244:58 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
22nd Mar 202411:34 amRNSForm 8.3 - GCP ASSET BACKED INCOME FUND LTD
21st Mar 202411:24 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
21st Mar 202410:58 amGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
20th Mar 20243:41 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
20th Mar 20243:10 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
20th Mar 202410:26 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
19th Mar 20244:26 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
19th Mar 202412:42 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
19th Mar 202412:25 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
18th Mar 20243:11 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
18th Mar 20241:07 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
18th Mar 202412:55 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
15th Mar 20243:01 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
15th Mar 20242:15 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
15th Mar 202412:06 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
15th Mar 202411:52 amGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
14th Mar 20243:11 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
14th Mar 202412:08 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
14th Mar 202411:46 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
14th Mar 202411:34 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
14th Mar 202411:02 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
14th Mar 20247:00 amRNSStrategic Review Update
13th Mar 20243:23 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
13th Mar 202412:41 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
13th Mar 202411:41 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
12th Mar 20241:29 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
12th Mar 202410:16 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
11th Mar 20241:57 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
8th Mar 20243:10 pmRNSForm 8.3 - GCP ASSET BACK ORD NPV
8th Mar 202411:14 amRNSForm 8.5(EPT/NON-RI)-GCP Asset Backed Income F Ltd
8th Mar 202411:12 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
8th Mar 202410:47 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
7th Mar 202412:01 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
7th Mar 202410:50 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
6th Mar 20243:01 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
6th Mar 202412:21 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd

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