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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.80 | 1.17% | 69.00 | 68.60 | 69.20 | 69.40 | 68.80 | 69.40 | 505,080 | 16:12:19 |
| 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 |
From May 2019 to May 2024
TIDMGABI
RNS Number : 5330U
GCP Asset Backed Income Fund Ltd
18 January 2017
GCP Asset Backed Income Fund Limited (the "Company" or "GCP Asset Backed Income")
Headline: Dividend Declaration
18 January 2017
The Board of the Company is pleased to announce a dividend of 1.5 pence per ordinary share, for the period from 1 October 2016 to 31 December 2016. The dividend will be paid on 21 February 2017 to holders of ordinary shares recorded on the register as at the close of business on 27 January 2017.
For further information, please contact:
Gravis Capital Partners LLP +44 (0)20 7518 1490 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
Notes to Editors
The Company
GCP Asset Backed Income is a closed ended investment company traded on the London Stock Exchange's main market for listed securities. 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 through a diversified portfolio of investments secured against contracted, predictable medium to long term cash flows and/or physical assets which are predominantly UK based
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVBPMATMBABBAR
(END) Dow Jones Newswires
January 18, 2017 10:55 ET (15:55 GMT)
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