GCP Asset Backed Income Fund Limited

PROJ

JE00BYXX8B08

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:08 2024-04-18 am EDT			5-day change	1st Jan Change
67 ^GBX	-1.03%		0.00%	+2.13%

Mar. 14	EARNINGS AND TRADING: Castillo losses double; GCP proposes wind-down	AN
Mar. 14	GCP Asset Backed Income Fund Limited Announces Board Resignations	CI

GCP Asset Backed Income Fund Limited Announces Annual Dividend Per Ordinary Share

March 24, 2022 at 03:00 am EDT

GCP Asset Backed Income Fund Limited announced in respect of the upcoming financial year, the company is targeting an annual dividend of 6.325 pence per ordinary share.

Latest news about GCP Asset Backed Income Fund Limited

EARNINGS AND TRADING: Castillo losses double; GCP proposes wind-down	Mar. 14	AN
GCP Asset Backed Income Fund Limited Announces Board Resignations	Mar. 14	CI
GCP Asset Backed Income Fund Limited Provides Strategic Review Update	Mar. 14	CI
StreaksAI CEO Blows resigns, replaced by chair	Mar. 04	AN
GCP Asset Backed Income Fund Provides Strategic Review Update	Mar. 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	Feb. 08	CI
EARNINGS AND TRADING: Tandem FY sales down 17%; Hikma's opioid deal	Feb. 01	AN
GCP Asset Backed Income Fund Receives GBP18 Million Early Partial Loan Repayment	Feb. 01	MT
GCP Asset Backed Income Fund Announces Strategic Review Update	Jan. 29	CI
Puma and Puma Alpha invest in Not Another Beer	Jan. 26	AN
GCP Asset Backed Income receives GBP35 million in early debt payment	Dec. 18	AN
GCP Asset Backed Income Receives GBP35 Million Loan Prepayment from UK Nursery Group	Dec. 18	MT
Canadian Overseas Petroleum JV plans axed	Dec. 18	AN
Marston's continues to rise after upgrade	Dec. 15	AN
GCP Asset Backed Income Fund's Board Weighs Options in Planned Strategic Review	Dec. 13	MT
Stocks up as US Fed decision edges closer	Dec. 13	AN
GCP Asset Backed Income shares rise with wind-down on table	Dec. 13	AN
GCP Asset Backed Income jumps on review	Dec. 13	AN
GCP Asset Backed Income Fund Limited to Commence Strategic Review	Dec. 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	Nov. 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
GCP Asset Backed Income Fund Limited Reports Earnings Results for the Half Year Ended June 30, 2023	23-09-28	CI
The FTSE 100 Closed Down as the Prospect of Rates Staying High for Longer Solidifies	23-09-18	DJ
FTSE 100 Falls Ahead of Fed, BOE Rate Decisions	23-09-18	DJ

Chart GCP Asset Backed Income Fund Limited

Duration

Period

Chart GCP Asset Backed Income Fund Limited

More charts

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

2024-05-14 - Annual General Meeting

More about the company

Income Statement Evolution

More financial data

Analysts' Consensus

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

0.67

Average target price

Consensus

Sector Closed End Funds

	1st Jan change	Capi.
GCP ASSET BACKED INCOME FUND LIMITED	+2.13%	355M
PERSHING SQUARE HOLDINGS, LTD.	+3.88%	8.87B
FS KKR CAPITAL CORP.	-4.06%	5.37B
PIMCO DYNAMIC INCOME FUND	+3.51%	5.09B
SPROTT PHYSICAL URANIUM TRUST FUND	+0.50%	5.13B
SPROTT PHYSICAL SILVER TRUST	+18.07%	4.63B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20.54%	4.62B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.13%	3.98B
3I INFRASTRUCTURE PLC	+0.78%	3.72B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-2.91%	3.19B

Closed End Funds