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GCP Asset Backed Income Fund Limited (GABI) Ordinary NPV

Sell:105.00p Buy:106.00p 0 Change: No change
Market closed Prices as at close on 24 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:105.00p
Buy:106.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 24 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:105.00p
Buy:106.00p
Change: No change
Market closed Prices as at close on 24 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

GCP Asset Backed Income Fund Limited, formerly Project Finance Investments Limited, is a closed-ended investment company. The Company's investment objective is to generate risk-adjusted returns through regular, growing distributions and modest capital appreciation, by generating exposure to a diversified portfolio of asset backed investments. The Company provides investors with exposure to a portfolio of the United Kingdom-based asset backed loans secured against cash flows and/or physical assets. The Company invests in a diversified portfolio of fixed and floating rate loans secured against physical assets, which have contracted, predictable medium-to-long-term cash flows. It invests in various sectors, which include asset finance, property, energy and infrastructure, and social infrastructure. Gravis Capital Partners LLP is the investment manager and alternative investment fund manager to the Company.

Important dates

Future events
Interim dividend payment date 04 June 2019 04/06/19
Past events
AGM 23 May 2019 23/05/19
EGM 23 May 2019 23/05/19
Interim ex-dividend date 02 May 2019 02/05/19
Final results 29 March 2019 29/03/19
Interim dividend payment date 01 March 2019 01/03/19
Interim ex-dividend date 31 January 2019 31/01/19
Interim dividend payment date 03 September 2018 03/09/18
Special dividend payment date 03 September 2018 03/09/18
Special ex-dividend date 02 August 2018 02/08/18
Interim ex-dividend date 02 August 2018 02/08/18
AGM 06 June 2018 06/06/18

General stock information

EPIC:
GABI
ISIN:
JE00BYXX8B08
Market cap:
£453.36 million
Shares in issue:
431.77 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
12 Castle Street
SAINT HELIER
JE2 3RT
Jersey
Telephone:
+44 (01534) 847060

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.