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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.60 | 0.88% | 68.60 | 68.60 | 69.00 | 68.80 | 68.00 | 68.80 | 343,878 | 16:23:03 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 15.18M | 7.69M | 0.0181 | 37.90 | 291.98M |
TIDMGABI TIDMGABC
RNS Number : 9997T
GCP Asset Backed Income Fund Ltd
31 March 2021
GCP Asset Backed Income Fund Limited
("GCP Asset Backed" or the "Company")
LEI 213800FBBZCQMP73A815
Total Voting Rights
31 March 2021
GCP Asset Backed, which invests in asset backed loans, would like to notify the market of the following in conformity with the FCA's Disclosure Guidance and Transparency Rules:
As at 31 March 2021, the Company has in issue 442,033,518 ordinary shares of which 2,200,000 are held in treasury.
For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 439,833,518 voting rights when determining if they are required to notify their interest in, or a change to their interest in the Company.
For further information please contact:
Gravis Capital Management Limited +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.
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END
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(END) Dow Jones Newswires
March 31, 2021 02:00 ET (06:00 GMT)
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