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GABI Gcp Asset Backed Income Fund Limited

69.20
0.60 (0.87%)
26 Apr 2024 - Closed
Delayed by 15 minutes
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 0.87% 69.20 69.00 69.20 69.00 68.40 68.60 373,173 16:35:09
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

GCP Asset Backed Income Fund Ltd Total Voting Rights and Additional Listing (4309R)

01/03/2019 9:55am

UK Regulatory


Gcp Asset Backed Income (LSE:GABI)
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From Apr 2019 to Apr 2024

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TIDMGABI TIDMGABC

RNS Number : 4309R

GCP Asset Backed Income Fund Ltd

01 March 2019

GCP Asset Backed Income Fund Limited

("GCP Asset Backed" or the "Company")

LEI 213800FBBZCQMP73A815

Total Voting Rights & Additional Listing

1 March 2019

GCP Asset Backed, which invests in asset backed loans, today announces that further to the Company's announcement on 21 February 2019, 309,796 ordinary shares have been admitted to the Premium Listing segment of the Official List of the UK Listing Authority and dealings have commenced on the London Stock Exchange's Main Market for listed securities at 8:00am today.

As at 1 March 2019, the Company's issued share capital consists of 380,272,094 ordinary shares of no par value each and therefore, the total number of issued shares with voting rights is 380,272,094.

The above figure of 380,272,094 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company, under the FCA's Disclosure Guidance and Transparency Rules.

For further information please contact:

Gravis Capital Management Limited + 44 (0) 20 3405 8500

David Conlon

Dion Di Miceli

Cenkos Securities plc +44 (0) 20 7397 8900

Tom Scrivens

Oliver Packard

Sapna Shah

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.

END

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(END) Dow Jones Newswires

March 01, 2019 04:55 ET (09:55 GMT)

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