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Pin to quick picksGcp Asset Bckd Regulatory News (GABI)

Share Price Information for Gcp Asset Bckd (GABI)

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65.40    0.00 (0.00%)
Bid:
64.00
Ask:
66.80
Spread: 2.80 (4.375%)
Market Cap: £112.42m
GABI Live PriceLast checked at - London Stock Exchange

Intraday Gcp Asset Bckd Share Chart

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.

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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TVREANAEDEASFEA
Date   Source Headline
1st May 20243:35 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
30th Apr 20247:12 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
29th Apr 202411:44 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
29th Apr 202410:06 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
29th Apr 20249:55 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
26th Apr 202412:31 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
26th Apr 202412:21 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
26th Apr 20249:11 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
25th Apr 20241:50 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
25th Apr 20247:00 amRNSAnnual Report and Financial Statements
24th Apr 20244:32 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
24th Apr 202412:26 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
23rd Apr 20241:08 pmGNWForm 8.3 - GCP Asset Backed Income Fund Limited
22nd Apr 202411:49 amRNSForm 8.5 (EPT/NON-RI)GCP ASSET BACKED INCOME FUND
19th Apr 20244:22 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
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
11th Apr 20243:07 pmRNSForm 8.3 - GCP Asset Backed Income Fund LImited
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

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