GCP Asset Backed Income Fund Limited ORD NPV (GABI)

 

GABI Share PerformanceMore

52 week high108.00 20/11/17
52 week low68.50 15/09/17
52 week change 30.35 (42.32%)
4 week volume4,274,518 22/01/18
price102.00
price date1518799984
close101.00

Latest NewsMore

Additional Listing

RNS Number: 0264F GCP Asset Backed Income Fund Ltd 16 February 2018 GCP Asset Backed Income Fund Limited (the "Company" or "GCP Asset Backed") LEI: 213800FBBZCQMP73A815 Additional Listing GCP Asset Backed, which invests in asset backed loans, has made an application for 229,223 ordinary shares of no par value each in the Company to be admitt...

Scrip Share Reference Price

RNS Number: 5522D GCP Asset Backed Income Fund Ltd 01 February 2018 GCP Asset Backed Income Fund Limited (the "Company" or "GCP Asset Backed") LEI: 213800FBBZCQMP73A815 Scrip Share Reference Price 01 February 2018 GCP Asset Backed, which invests in asset backed loans, today announces the reference price of a new ordinary share under the scri...

Investor Report as at 31 December 2017

RNS Number: 3255D GCP Asset Backed Income Fund Ltd 30 January 2018 GCP Asset Backed Income Fund Limited (the "Company" or "GCP Asset Backed") LEI: 213800FBBZCQMP73A815 Investor Report as at 31 December 2017 30 January 2018 GCP Asset Backed, which invests in asset backed loans, is pleased to announce the publication of its investor report, which i...

Dividend Declaration & Scrip Dividend Alternative

RNS Number: 1755C GCP Asset Backed Income Fund Ltd 17 January 2018 GCP Asset Backed Income Fund Limited (the "Company" or "GCP Asset Backed") LEI: 213800FBBZCQMP73A815 Dividend Declaration and Scrip Dividend Alternative 17 January 2018 The Board of GCP Asset Backed, which invests in asset backed loans, is pleased to announce its fourth quarte...

Net Asset Value(s)

RNS Number: 0653C GCP Asset Backed Income Fund Ltd 17 January 2018 GCP Asset Backed Income Fund Limited (the "Company" and/or "GCP Asset Backed") LEI 213800FBBZCQMP73A815 Net Asset Value 17 January 2018 GCP Asset Backed , which invests in asset backed loans , is pleased to announce that as at close of business on 31 December 2017, the unaudited ...

Replacement: Holding(s) in Company

RNS Number: 9061Z GCP Asset Backed Income Fund Ltd 20 December 2017 TR-1: S tandard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached i...

Markets in Financial Instruments Directive

RNS Number: 7027Z GCP Asset Backed Income Fund Ltd 19 December 2017 GCP Asset Backed Income Fund Limited ("GCP Asset Backed" or the "Company") LEI 213800FBBZCQMP73A815 Markets in Financial Instruments Directive ("MiFID II") 19 December 2017 GCP Asset Backed,which invests in asset backed loans, confirms the ordinary and C shares in the Com...

Total Voting Rights

RNS Number: 0079Y GCP Asset Backed Income Fund Ltd 30 November 2017 GCP Asset Backed Income Fund Limited ("GCP Asset Backed" or the "Company") LEI 213800FBBZCQMP73A815 Total Voting Rights 30 November 2017 GCP Asset Backed,which invests in asset backed loans, would like to notify the market of the following in conformity with the FCA's Di...

Fundamental DataMore

P/E ratio14.761
EPS6.91
Dividend yield5.706 %

Latest discussion posts More

Users' HoldingsMore

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Codes & Symbols

ISINJE00BYXX8B08
SymbolsGABI, LSE:GABI, GABI.L, GABI:LN, LON:GABI, XLON:GABI

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