Share Prices & Company Research

Stockbroking

GCP Asset Backed Inc Fund

Current Price 108.00p Bid 107.50p Ask 108.00p Change 0.00%
Last Updated: 19/09/2019 22:45. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

GCP Asset Backed Income Fund Ltd (formerly Project Finance Investments Limited) is a closed ended investment company traded on the Main Market of the London Stock Exchange. Its investment objective is to generate attractive risk-adjusted returns primarily through regular, growing distributions and modest capital appreciation over the long term. The Company seeks to meet its investment objective by making investments in a diversified portfolio of predominantly UK based asset backed loans which have contracted, predictable medium to long term cash flows and/or physical assets.

Financial Highlights Year Ended 31/12/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
6.10
Dividend Cover
1.18
P/E Ratio
14.86

Key Personnel

Alexander Anders Ohlsson
Non-Executive Chairman
Colin Huelin
Non-Executive Director
Joanna Elizabeth Dentskevich
Non-Executive Director

Stock Details

EPIC
GABI
ISIN
JE00BYXX8B08
Shares in Issue
441,070,316
Market cap
£476.36m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
108.00p
Bid Price
107.50p
Ask Price
108.00p
Volume
167146
Change Today
0.00p
% Change Today
0.00%
Open
108.16p
Previous Close
108.00p
Intraday High
108.16p
Intraday Low
107.53p
52 Week High
111.00p
52 Week Low
103.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

GCP Asset Backed Inc Fund Intra-day Chart

GCP Asset Backed Inc Fund News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
378.4
261.8
Total Non-Current Assets
378.4
261.8
Inventory
0.0
0.0
Trade & Receivables
1.8
0.5
Cash & Receivables
9.2
61.1
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
389.4
323.4

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
2.8
78.3
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
2.8
78.3

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
386.6
245.0

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
380.2
241.3
Minority Interests
0.0
0.0
Retained Earnings
6.4
3.7
Share Premium Account
0.0
0.0
Other Equity
0.0
0.0
Total Equity
386.6
245.0

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Cashflow from Operating Activities
-96.5
-84.4
Cashflow Before Financing
-96.5
-84.4
Increase / Decrease in Cash
-51.9
54.3

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Turnover
0.0
18.7
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
101.7
100.9
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
01 Aug 2019
02 Sep 2019
Q1 Dividend
02 May 2019
04 Jun 2019
H2 Dividend
31 Jan 2019
01 Mar 2019
Q3 Dividend
01 Nov 2018
30 Nov 2018
Special Dividend
02 Aug 2018
03 Sep 2018
H1 Dividend
02 Aug 2018
03 Sep 2018
Q1 Dividend
03 May 2018
05 Jun 2018
H2 Dividend
25 Jan 2018
23 Feb 2018
Q3 Dividend
26 Oct 2017
24 Nov 2017
H1 Dividend
03 Aug 2017
04 Sep 2017
Q1 Dividend
04 May 2017
31 May 2017
H2 Dividend
26 Jan 2017
21 Feb 2017
Q3 Dividend
27 Oct 2016
22 Nov 2016
H1 Dividend
28 Jul 2016
22 Aug 2016
Q1 Dividend
28 Apr 2016
25 May 2016
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.