PYX Resources: Achieving volume and diversification milestones. Watch the video here.

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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 70.20
Bid: 70.20
Ask: 70.80
Change: 0.20 (0.29%)
Spread: 0.60 (0.855%)
Open: 69.40
High: 70.20
Low: 69.40
Prev. Close: 70.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Total Voting Rights & Additional Listing

2 Sep 2019 10:01

RNS Number : 8640K
GCP Asset Backed Income Fund Ltd
02 September 2019
 

GCP Asset Backed Income Fund Limited

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

LEI 213800FBBZCQMP73A815

Total Voting Rights & Additional Listing

2 September 2019

GCP Asset Backed, which invests in asset backed loans, today announces that further to the Company's announcement on 22 August 2019, 207,288 ordinary shares have been admitted to the Premium Listing segment of the Official List of the Financial Conduct Authority and dealings have commenced on the London Stock Exchange's Main Market for listed securities at 8:00am today.

As at 2 September 2019, the Company's issued share capital consists of 441,070,316 ordinary shares of no par value each and therefore, the total number of issued shares with voting rights is 441,070,316.

The above figure of 441,070,316 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company, under the FCA's Disclosure Guidance and Transparency Rules.

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 Editor

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 predominately 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.
 
END
 
 
TVRLTMLTMBMMMML
Date   Source Headline
24th May 201610:26 amRNSResult of C Share Issue
27th Apr 20161:41 pmRNSC Share Issue and Publication of Prospectus
21st Apr 20165:18 pmRNSHolding(s) in Company
21st Apr 20165:16 pmRNSInvestor Report 31 March 2016
20th Apr 20162:54 pmRNSDividend Declaration
20th Apr 20162:51 pmRNSC Share Issue
11th Apr 20163:49 pmRNSNet Asset Value(s)
4th Apr 20162:26 pmRNSInvestment commitment of c. £26 million
18th Mar 20162:12 pmRNSPossible Capita Raise
2nd Mar 20167:00 amRNSUpward restatement of initial dividend target
1st Mar 201611:13 amRNSInvestment commitment of up to c. £10 million
25th Feb 201612:08 pmRNSInvestor Report 31 December 2015
18th Feb 20169:33 amRNSDisclosure of Home Member State
17th Feb 20169:31 amRNSNon-Mainstream Pooled Investments
25th Jan 20165:37 pmRNSHolding(s) in Company
25th Jan 20163:51 pmRNSDirector/PDMR Shareholding
20th Jan 20165:18 pmRNSNet Asset Value(s)
18th Jan 20169:06 amRNSInvestment commitment of c. £12 million
8th Dec 201511:43 amRNSHolding(s) in Company
17th Nov 201510:15 amRNSInvestment commitment of c. £15million
10th Nov 20151:16 pmRNSNon-Mainstream Pooled Investments
5th Nov 20152:57 pmRNSInvestment commitment of c. £20.2 million
3rd Nov 201512:58 pmRNSInvestment of £10.7million
2nd Nov 20157:00 amRNSTotal Voting Rights
30th Oct 20151:55 pmRNSInvestment of c. £16million
28th Oct 201512:42 pmRNSHolding(s) in Company
27th Oct 20153:16 pmRNSHolding(s) in Company
27th Oct 20153:11 pmRNSHolding(s) in Company
23rd Oct 20158:01 amRNSTotal Voting Rights
23rd Oct 20158:00 amRNSFirst Day of Dealings

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.