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GABI Gcp Asset Backed Income Fund Limited

69.20
0.60 (0.87%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Gcp Asset Backed Income Fund Limited LSE:GABI London Ordinary Share JE00BYXX8B08 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.60 0.87% 69.20 69.00 69.20 69.00 68.40 68.60 373,173 16:35:09
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 15.18M 7.69M 0.0181 38.12 293.68M

GCP Asset Backed Income Fund Ltd Additional Listing (7176P)

04/09/2017 1:37pm

UK Regulatory


Gcp Asset Backed Income (LSE:GABI)
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TIDMGABI

RNS Number : 7176P

GCP Asset Backed Income Fund Ltd

04 September 2017

GCP Asset Backed Income Fund Limited

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

LEI 213800FBBZCQMP73A815

Total Voting Rights & Additional Listing

4 September 2017

GCP Asset Backed, which invests in asset backed loans, today announces that further to the Company's announcement on 22 August 2017, 56,315 ordinary shares have been admitted to the Premium Listing segment of the Official List of the UK Listing Authority and dealings have commenced on the London Stock Exchange's Main Market for listed securities at 8.00 a.m. today.

As at 4 September 2017, the Company issued share capital consists of 242,845,987 ordinary shares and therefore the total voting rights in the Company will be 242,845,987.

The above figure of 242,845,987 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                        david.conlon@gcpuk.com 
Philip Kent                         philip.kent@gcpuk.com 
Dion Di Miceli                      dion.dimiceli@gcpuk.com 
 
 
  Cenkos Securities plc                                             +44 (0)20 7397 8900 
Tom Scrivens                        tscrivens@cenkos.com 
Oliver Packard                      opackard@cenkos.com 
Sapna Shah                          sshah@cenkos.com 
 
 
  Buchanan                                                         +44 (0)20 7466 5000 
Charles Ryland                      charlesr@buchanan.uk.com 
Vicky Hayns                         victoriah@buchanan.uk.com 
 

Notes to Editors

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 predominantly 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 company news service from the London Stock Exchange

END

ALSUGUCWBUPMGPC

(END) Dow Jones Newswires

September 04, 2017 08:37 ET (12:37 GMT)

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