Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGcp Asset Bckd Regulatory News (GABI)

Share Price Information for Gcp Asset Bckd (GABI)

Share Price is delayed by 15 minutes
Get Live Data
64.40    -0.10 (-0.15%)
Bid:
64.40
Ask:
65.80
Spread: 1.40 (2.174%)
Market Cap: £110.71m
GABI Live PriceLast checked at - London Stock Exchange

Intraday Gcp Asset Bckd Share Chart

Non-Mainstream Pooled Investments

10 Nov 2015 13:16

RNS Number : 2131F
Project Finance Investments Limited
10 November 2015
 

Project Finance Investments Limited

(the "Company")

Non-Mainstream Pooled Investments

10 November 2015

The Board notes the rules of the FCA on the promotion of non-mainstream pooled investments, effective from 1 January 2014. The Board confirms that it conducts the Company's affairs, and intends to continue to conduct its affairs, so that the Company's shares will be ''excluded securities'' under the FCA's new rules. This is on the basis that the Company, which is resident outside the EEA, would qualify for approval as an investment trust by the Commissioners for HMRC under sections 1158 and 1159 of the Corporation Tax Act 2010 if resident and listed in the United Kingdom. Therefore, the Company's shares do not amount to non-mainstream pooled investments. Accordingly, promotion of the Company's shares is not subject to the FCA's restriction on promotion of non-mainstream pooled investments.

 

 

Contact details:

Gravis Capital Partners LLP

 

David Conlon

+44 (0) 20 3142 7861

Stephen Ellis

+44 (0)20 7518 1495

Cenkos Securities plc

 

Dion Di Miceli

+44 (0)20 7397 1921

Tom Scrivens

+44 (0)20 7397 1915

 

 

 

 

 

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 project finance investments which have contracted, predictable medium to long term cash flows and/or physical assets and which are predominantly UK based.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCGGGCGGUPAGWU
Date   Source Headline
12th Jun 20264:22 pmRNSHolding(s) in Company
12th Jun 202612:32 pmRNSHolding(s) in Company
2nd Jun 20267:37 amRNSDisposal of care home loan portfolio
22nd May 202612:00 pmRNSResults of Annual General Meeting
29th Apr 20265:45 pmRNSDividend Declaration
15th Apr 20269:30 amRNSNotice of Annual General Meeting
31st Mar 20267:00 amRNSAnnual Report and Accounts
19th Feb 20267:00 amRNSInvestor report at 31 December 2025
2nd Feb 20267:00 amRNSRealisation Plan Update, NAV and Dividend
31st Dec 20257:00 amRNSTotal Voting Rights
10th Dec 20252:27 pmRNSHolding(s) in Company
8th Dec 20257:00 amRNSThird Capital Distribution Update
26th Nov 20257:00 amRNSThird Compulsory Redemption & Dividend Declaration
11th Sep 20257:00 amRNSHalf-year Report
13th Aug 20257:00 amRNSInvestor report at 30 June 2025
24th Jul 20257:00 amRNSNet Asset Value and Dividend Declaration
20th Jun 20254:01 pmRNSHolding(s) in Company
6th Jun 202510:53 amRNSResults of Annual General Meeting
27th May 20252:05 pmRNSHolding(s) in Company
15th May 20254:30 pmRNSHolding(s) in Company
15th May 20254:28 pmRNSHolding(s) in Company
8th May 20259:30 amRNSNotice of Annual General Meeting
6th May 20251:10 pmRNSChange of Auditor
1st May 202510:21 amRNSDividend Declaration
30th Apr 20257:00 amRNSAnnual Report and Accounts
27th Feb 20257:00 amRNSInvestor report at 31 December 2024
12th Feb 20257:00 amRNSNet Asset Value and Dividend Declaration
4th Dec 20246:23 pmRNSHolding(s) in Company
29th Nov 20247:00 amRNSTotal Voting Rights
19th Nov 20241:33 pmRNSHolding(s) in Company
18th Nov 20247:00 amRNSSecond Capital Distribution Update
6th Nov 20246:20 pmRNSDividend & Second Compulsory Redemption
6th Nov 20247:00 amRNSDividend & Second Compulsory Redemption
18th Oct 20247:00 amRNSSecond Compulsory Redemption
19th Sep 20247:00 amRNSHalf-Yearly Report & Financial Statements
27th Aug 20247:00 amRNSInvestor report at 30 June 2024
30th Jul 20247:00 amRNSDividend Declaration
26th Jul 20247:00 amRNSQuarterly Update
23rd Jul 202410:56 amRNSDirector Declaration
8th Jul 20244:03 pmRNSLoan Repayment
4th Jul 20244:10 pmRNSPublication of Managed Realisation Plan
1st Jul 202412:23 pmRNSHolding(s) in Company
28th Jun 20247:00 amRNSTotal Voting Rights
11th Jun 20247:00 amRNSInitial Capital Distribution Update
7th Jun 20244:04 pmRNSCancellation of Shares held in Treasury
3rd Jun 20242:42 pmRNSLoan Repayment & Increased Return of Capital
30th May 20245:39 pmRNSDirector/PDMR Shareholding
29th May 20244:47 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
29th May 20243:29 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
29th May 20242:01 pmRNSReturn of Capital & Conclusion of Strategic Review

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.