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Pin to quick picksGcp Asset Bckd Regulatory News (GABI)

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64.00    -1.20 (-1.84%)
Bid:
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Spread: 2.40 (3.75%)
Market Cap: £110.02m
GABI Live PriceLast checked at - London Stock Exchange

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Total Voting Rights

31 Dec 2025 07:00

RNS Number : 0434N
GCP Asset Backed Income Fund Ltd
31 December 2025
 

GCP Asset Backed Income Fund Limited

("GABI" or the "Company")

LEI: 213800FBBZCQMP73A815

Total Voting Rights

31 December 2025

The Company, which invests in asset backed loans, would like to notify the market of the following in conformity with the FCA's Disclosure Guidance and Transparency Rules:

As at 31 December 2025, the Company has in issue 171,903,104 ordinary shares of which none are held in treasury.

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should use the figure of 171,903,104 voting rights when determining if they are required to notify their interest in, or a change to their interest in the Company.

For further information, please contact:

GCP Asset Backed Income Fund Limited

Alex Ohlsson, Chairman

+44 (0)15 3482 2251

Barclays Bank PLC

Dion Di Miceli

Stuart Muress

James Atkinson

 

+44 (0)20 7623 2323

Gravis Capital Management Limited

Philip Kent

Luther Ward-Faint

Cameron Gardener

+44 (0)20 3405 8500

Burson Buchanan

Helen Tarbet

Henry Wilson

Nick Croysdill

 

+44 (0)20 7466 5000

Notes to the Editor

About GABI

GCP Asset Backed Income Fund Limited is a closed ended investment company. Its shares are traded on the Main Market of the London Stock Exchange. Its investment objective is to undertake a managed wind-down of the Company and realise all existing assets in the Company's portfolio in an orderly manner.

The Company's portfolio comprises a diversified portfolio of predominantly UK based asset backed loans which are secured against contracted, predictable medium to long term cash flows and/or physical assets.

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TVREANAEDEASFEA
Date   Source Headline
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12th Mar 20217:00 amRNSTransaction in Own Shares
10th Mar 20217:00 amRNSTransaction in Own Shares
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30th Oct 20207:00 amRNSTransaction in Own Shares
29th Oct 20207:00 amRNSTransaction in Own Shares
28th Oct 20207:00 amRNSTransaction in Own Shares
19th Oct 20207:00 amRNSDividend Declaration & Scrip Dividend Suspension
19th Oct 20207:00 amRNSTransaction in Own Shares
16th Oct 20207:00 amRNSTransaction in Own Shares
15th Oct 20207:00 amRNSNet Asset Value and Investment Update
15th Oct 20207:00 amRNSTransaction in Own Shares
12th Oct 20207:00 amRNSTransaction in Own Shares
8th Oct 20207:00 amRNSTransaction in Own Shares
7th Oct 20207:00 amRNSTransaction in Own Shares

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