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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.20 | 0.29% | 68.40 | 68.40 | 69.00 | 69.20 | 68.00 | 68.20 | 181,192 | 12:18:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 15.18M | 7.69M | 0.0181 | 37.79 | 291.13M |
TIDMGABI TIDMGABC
RNS Number : 3692H
GCP Asset Backed Income Fund Ltd
06 April 2022
GCP Asset Backed Income Fund Limited
(the "Company" or "GCP Asset Backed")
LEI: 213800FBBZCQMP73A815
Notice of Annual General Meeting
06 April 2022
GCP Asset Backed, which invests in asset backed loans, has today made available to shareholders the notice of its 2022 Annual General Meeting ("AGM"). The AGM is to be held on Tuesday 17 May 2022 at 11:00am at 12 Castle Street, St Helier, Jersey JE2 3RT.
The AGM notice has been posted to shareholders, submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism . This can also be obtained from the Company Secretary or from the Company's website at www.gcpassetbacked.com .
For further information, please contact:
Gravis Capital Management Ltd +44 (0)20 3405 8500 David Conlon Joanne Fisk 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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END
NOABKPBBPBKDQQK
(END) Dow Jones Newswires
April 06, 2022 02:01 ET (06:01 GMT)
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