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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 68.20 | 68.00 | 68.80 | 68.40 | 68.00 | 68.20 | 1,017,831 | 16:35:02 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 15.18M | 7.69M | 0.0181 | 37.57 | 289.43M |
TIDMGABI
RNS Number : 9640M
GCP Asset Backed Income Fund Ltd
19 October 2016
Project Finance Investments Limited
(the "Company")
Headline: Dividend Declaration
19 October 2016
The Board of the Company is pleased to announce a dividend of 1.5 pence per ordinary share, for the period from 1 July 2016 to 30 September 2016. The dividend will be paid on 22 November 2016 to holders of ordinary shares recorded on the register as at the close of business on 28 October 2016.
Gravis Capital Partners LLP
David Conlon david.conlon@gcpuk.com +44 (0)20 7518 1490 Stephen Ellis Stephen.ellis@gcpuk.com Dion Di Miceli dion.dimiceli@gcpuk.com
Cenkos Securities plc
+44 (0)20 7397 Tom Scrivens tscrivens@cenkos.com 1915 +44 (0)20 7397 Sapna Shah sshah@cenkos.com 1922
End of Announcement
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVMLBBTMBABBMF
(END) Dow Jones Newswires
October 19, 2016 07:51 ET (11:51 GMT)
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