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GCP Asset Backed Inc Fund

Current Price 101.60p Bid 101.00p Ask 102.00p Change 0.00%
Last Updated: 26/05/2018 01:18. Prices delayed by at least 15 minutes.
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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 31/12/2017

Turnover
£18.72m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
6.05
Dividend Cover
0.00
P/E Ratio
0.00

Key Personnel

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

Stock Details

EPIC
GABI
ISIN
JE00BYXX8B08
Shares in Issue
316,599,679
Market cap
£322.14m

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
101.50p
Bid Price
101.00p
Ask Price
102.00p
Volume
423838
Change Today
0.00p
% Change Today
0.00%
Open
101.20p
Previous Close
101.50p
Intraday High
101.99p
Intraday Low
101.00p
52 Week High
108.00p
52 Week Low
98.40p
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

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
261.8
158.4
Total Non-Current Assets
261.8
158.4
Inventory
0.0
0.0
Trade & Receivables
0.5
0.1
Cash & Receivables
61.1
6.8
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
323.4
165.4

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Short Term Liabilities
78.3
0.8
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
78.3
0.8

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Net Assets
245.0
164.6

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Share Capital
241.3
162.6
Minority Interests
0.0
0.0
Retained Earnings
3.7
0.0
Share Premium Account
0.0
2.0
Other Equity
0.0
0.0
Total Equity
245.0
164.6

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Cashflow from Operating Activities
-84.4
-150.2
Cashflow Before Financing
-84.4
-150.4
Increase / Decrease in Cash
54.3
6.8

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Turnover
18.7
9.9
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
7.6
Pre-Tax Profit
100.9
7.2
Profit / Loss for the Year
0.0
7.2

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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.
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