GCP Asset Backed Income Fund Limited (GABI) ORD NPV

Sell:64.80pBuy:65.40pNo change

FTSE All Share:0.56%
Prices delayed by at least 15 minutes
Sell:64.80p
Buy:65.40p
Change:No change
Prices delayed by at least 15 minutes
Sell:64.80p
Buy:65.40p
Change:No change
Prices delayed by at least 15 minutes

Trust Information

About this company

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 in 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.

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Key facts

  • EPIC
    GABI
  • Domicile
    Jersey
  • Sector
    Financial
  • Industry
    Misc. Financial Services
  • ISIN
    JE00BSY6HT75
  • Market cap
    £139.70m
  • Gross gearing
    26.00%
  • Shares in issue
    215.61m
  • Exchange
    London Stock Exchange (LON)
  • Index
    FTSE All Share Index

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. Overview data is sourced from Refinitiv.