GCP Asset Backed Income Fund Limited

PROJ

JE00BYXX8B08

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:12 2024-05-15 EDT			5-day change	1st Jan Change
69.2 ^GBX	0.00%		+1.47%	+5.49%

04-25	EARNINGS AND TRADING: ECO Animal revenue up; Zephyr starts drilling	AN
04-25	GCP Asset Backed Income Fund Limited Announces Quarterly Dividend in Respect of the Period from 1 January 2024 to 31 March 2024, Payable on 4 June 2024	CI

GCP Asset Backed Income Fund Limited Announces Quarterly Dividend in Respect of the Period from 1 January 2024 to 31 March 2024, Payable on 4 June 2024

April 25, 2024 at 02:00 am

The Board of GCP Asset Backed Income Fund Limited announced a quarterly dividend in respect of the period 1 January 2024 to 31 March 2024 of 1.58125 pence per ordinary share. The ordinary shares will go ex-dividend on 2 May 2024 and the dividend will be paid on 4 June 2024 to holders of ordinary shares recorded on the register at the close of business on 3 May 2024.

Latest news about GCP Asset Backed Income Fund Limited

EARNINGS AND TRADING: ECO Animal revenue up; Zephyr starts drilling	04-25	AN
GCP Asset Backed Income Fund Limited Announces Quarterly Dividend in Respect of the Period from 1 January 2024 to 31 March 2024, Payable on 4 June 2024	04-25	CI
GCP Asset Backed Income Fund Limited Reports Earnings Results for the Full Year Ended December 31, 2023	04-24	CI
EARNINGS AND TRADING: Castillo losses double; GCP proposes wind-down	03-14	AN
GCP Asset Backed Income Fund Limited Announces Board Resignations	03-14	CI
GCP Asset Backed Income Fund Limited Provides Strategic Review Update	03-14	CI
StreaksAI CEO Blows resigns, replaced by chair	03-04	AN
GCP Asset Backed Income Fund Provides Strategic Review Update	03-04	CI
GCP Asset Backed Income Fund Limited Announces Quarterly Dividend for Period from 1 October 2023 to 31 December 2023, Payable on 15 March 2024	02-08	CI
EARNINGS AND TRADING: Tandem FY sales down 17%; Hikma's opioid deal	02-01	AN
GCP Asset Backed Income Fund Receives GBP18 Million Early Partial Loan Repayment	02-01	MT
GCP Asset Backed Income Fund Announces Strategic Review Update	01-29	CI
Puma and Puma Alpha invest in Not Another Beer	01-26	AN
GCP Asset Backed Income receives GBP35 million in early debt payment	12-18	AN
GCP Asset Backed Income Receives GBP35 Million Loan Prepayment from UK Nursery Group	12-18	MT
Canadian Overseas Petroleum JV plans axed	12-18	AN
Marston's continues to rise after upgrade	12-15	AN
GCP Asset Backed Income Fund's Board Weighs Options in Planned Strategic Review	12-13	MT
Stocks up as US Fed decision edges closer	12-13	AN
GCP Asset Backed Income shares rise with wind-down on table	12-13	AN
GCP Asset Backed Income jumps on review	12-13	AN
GCP Asset Backed Income Fund Limited to Commence Strategic Review	12-13	CI
GCP Asset Backed Income Fund Limited Announces Quarterly Dividend for Period from 1 July 2023 to 30 September 2023, Payable on 15 December 2023	11-08	CI
GCP Asset Backed Income Fund net asset value falls	23-10-20	AN
EARNINGS AND TRADING: Henderson Eurotrust net asset value per share up	23-10-02	AN

Chart GCP Asset Backed Income Fund Limited

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Company Profile

GCP Asset Backed Income Fund Limited is a Jersey-based closed-ended investment company. The Company is focused predominantly on investments in the United Kingdom asset-backed loans. The Company seeks to provide shareholders with attractive risk-adjusted returns through regular, growing distributions and modest capital appreciation over the long term. It invests in a diversified portfolio of asset-backed loans across the social infrastructure, property, energy and infrastructure, and asset finance sectors, located predominantly in the United Kingdom. The Company's investments will typically be unquoted and will include senior loans, subordinated loans, mezzanine loans, bridge loans and other debt instruments. The Company may also make limited investments in equities, equity-related derivative instruments, such as warrants, controlling equity positions (directly or indirectly) and/or directly in physical assets. Its investment manager is Gravis Capital Management Limited.

Sector

Closed End Funds

Calendar

2024-05-20 - Annual General Meeting

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Analysts' Consensus

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

0.692

Average target price

Consensus

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Closed End Funds