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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: 69.20
Bid: 69.00
Ask: 69.20
Change: 0.60 (0.87%)
Spread: 0.20 (0.29%)
Open: 68.60
High: 69.20
Low: 68.40
Prev. Close: 68.60
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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29 May 2020 07:00

RNS Number : 2411O
GCP Asset Backed Income Fund Ltd
29 May 2020
 

GCP Asset Backed Income Fund Limited

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

LEI 213800FBBZCQMP73A815

Total Voting Rights

29 May 2020

GCP Asset Backed, 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 29 May 2020, the Company has in issue 442,033,518 ordinary shares of which 542,000 are held in treasury.

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 441,491,518 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:

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

David Conlon

Dion Di Miceli

Investec Bank plc +44 (0) 20 7597 4000

Helen Goldsmith

Denis Flanagan

Neil Brierley

Buchanan/Quill +44 (0)20 7466 5000

Helen Tarbet

Sarah Gibbons-Cook

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.
 
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Date   Source Headline
14th Dec 20232:58 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
14th Dec 20232:44 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
14th Dec 20232:01 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
14th Dec 20231:48 pmRNSForm 8 (OPD) GCP Asset Backed Income Fund Limited
14th Dec 202311:56 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
13th Dec 20235:11 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
13th Dec 20232:00 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
13th Dec 20237:00 amRNSStrategic Review
13th Nov 20237:00 amRNSInvestor report at 30 September 2023
8th Nov 20237:00 amRNSDividend Declaration
20th Oct 20237:00 amRNSQuarterly Update
16th Oct 20237:00 amRNSChange of Corporate Broker
28th Sep 20237:00 amRNSHalf-year Report & Financial Statements
18th Sep 20237:00 amRNSCessation of combination discussions
24th Aug 20237:00 amRNSInvestor Report at 30 June 2023
11th Aug 20237:02 amRNSProposed Combination
20th Jul 20237:00 amRNSQuarterly update and dividend declaration
7th Jul 20237:00 amRNSExtension to term of Revolving Credit Facility
30th Jun 20235:52 pmRNSTotal Voting Rights
23rd Jun 20235:17 pmRNSTransaction in Own Shares
16th Jun 20235:23 pmRNSTransaction in Own Shares
15th Jun 20235:17 pmRNSTransaction in Own Shares
14th Jun 20235:25 pmRNSTransaction in Own Shares
9th Jun 20235:09 pmRNSTransaction in Own Shares
8th Jun 20235:23 pmRNSTransaction in Own Shares
6th Jun 20235:14 pmRNSTransaction in Own Shares
2nd Jun 20235:22 pmRNSTransaction in Own Shares
1st Jun 20235:38 pmRNSTransaction in Own Shares
31st May 20235:47 pmRNSTotal Voting Rights
31st May 20235:46 pmRNSTransaction in Own Shares
30th May 20235:17 pmRNSTransaction in Own Shares
26th May 20235:28 pmRNSTransaction in Own Shares
25th May 20235:35 pmRNSTransaction in Own Shares
23rd May 20235:26 pmRNSTransaction in Own Shares
23rd May 202311:13 amRNSInvestment Manager Resourcing Update
19th May 20235:27 pmRNSTransaction in Own Shares
18th May 20235:32 pmRNSTransaction in Own Shares
17th May 20235:29 pmRNSTransaction in Own Shares
16th May 20235:49 pmRNSTransaction in Own Shares
15th May 20234:25 pmRNSResult of AGM
5th May 20237:00 amRNSInvestor report at 31 March 2023
3rd May 20237:00 amRNSDividend Declaration
28th Apr 20235:22 pmRNSTotal Voting Rights
28th Apr 20239:00 amRNSChange of Registered Office
25th Apr 20237:00 amRNSQuarterly Update
20th Apr 20239:15 amRNSNotice of AGM
14th Apr 20237:00 amRNSAnnual report and financial statements
31st Mar 20235:20 pmRNSTotal Voting Rights
29th Mar 20235:25 pmRNSTransaction in Own Shares
28th Mar 20235:23 pmRNSTransaction in Own Shares

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