Stock PROJ GCP ASSET BACKED INCOME FUND LIMITED
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Total Return chart GCP Asset Backed Income Fund Limited

Equities

PROJ

JE00BYXX8B08

Market Closed - London S.E.
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 09:05:12 15/05/2024 pm IST 		5-day change 1st Jan Change
69.2 GBX 0.00% Intraday chart for GCP Asset Backed Income Fund Limited +1.47% +5.49%
25/04 EARNINGS AND TRADING: ECO Animal revenue up; Zephyr starts drilling AN
25/04 GCP Asset Backed Income Fund Limited Announces Quarterly Dividend in Respect of the Period from 1 January 2024 to 31 March 2024, Payable on 4 June 2024 CI
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on GCP Asset Backed Income Fund Limited

02/05/2024 Interim Payment 0.015813 GBP
15/02/2024 Final Payment 0.0158125 GBP
16/11/2023 Interim Payment 0.0158125 GBP
27/07/2023 Interim Payment 0.0158125 GBP
11/05/2023 Interim Payment 0.0158125 GBP
02/02/2023 Final Payment 0.0158125 GBP
10/11/2022 Interim Payment 0.0158125 GBP
04/08/2022 Interim Payment 0.0158125 GBP
12/05/2022 Interim Payment 0.0158125 GBP
03/02/2022 Final Payment 0.01575 GBP
11/11/2021 Interim Payment 0.01575 GBP
29/07/2021 Interim Payment 0.01575 GBP
13/05/2021 Interim Payment 0.01575 GBP
04/02/2021 Final Payment 0.01575 GBP
03/12/2020 Bonus Payment 0.0025 GBP
29/10/2020 Interim Payment 0.0155 GBP
30/07/2020 Interim Payment 0.0155 GBP
07/05/2020 Interim Payment 0.0155 GBP
30/01/2020 Final Payment 0.0155 GBP
31/10/2019 Interim Payment 0.0155 GBP
31/10/2019 Bonus Payment 0.0025 GBP
01/08/2019 Interim Payment 0.0155 GBP
02/05/2019 Interim Payment 0.0155 GBP
31/01/2019 Final Payment 0.01525 GBP
01/11/2018 Interim Payment 0.01525 GBP
02/08/2018 Bonus Payment 0.0025 GBP
02/08/2018 Interim Payment 0.01525 GBP
03/05/2018 Interim Payment 0.01525 GBP
25/01/2018 Final Payment 0.01525 GBP
26/10/2017 Interim Payment 0.01525 GBP
03/08/2017 Interim Payment 0.015 GBP
04/05/2017 Interim Payment 0.015 GBP
26/01/2017 Final Payment 0.015 GBP
27/10/2016 Interim Payment 0.015 GBP
28/07/2016 Interim Payment 0.015 GBP
28/04/2016 Interim Payment 0.0132 GBP
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