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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.40 | 0.59% | 68.00 | 68.00 | 69.00 | 69.00 | 67.40 | 67.80 | 700,227 | 16:35:10 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 15.18M | 7.69M | 0.0181 | 37.68 | 290.28M |
From Apr 2019 to Apr 2024
TIDMGABI
RNS Number : 9659M
GCP Asset Backed Income Fund Ltd
19 October 2016
GCP Asset Backed Income Fund 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
Tom Scrivens tscrivens@cenkos.com +44 (0)20 7397 1915 Sapna Shah sshah@cenkos.com +44 (0)20 7397 1922
End of Announcement
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVAKCDKBBDDQKD
(END) Dow Jones Newswires
October 19, 2016 08:05 ET (12:05 GMT)
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