Director/PDMR Shareholding
, category: Director/PDMR shareholding
Download PDF(opens in a new tab)GCP Asset Backed Income Fund Limited
("GCP Asset Backed" or the "Company")
LEI 213800FBBZCQMP73A815
Headline: Notification of transaction by persons discharging managerial responsibilities ("PDMR")
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1 |
Details of the person discharging managerial responsibilities / person closely associated |
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a) |
Name |
Joanna Dentskevich |
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2 |
Reason for the notification |
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a) |
Position/status |
Senior Independent Director |
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b) |
Initial notification /Amendment |
Initial notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
GCP Asset Backed Income Fund Limited |
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b) |
LEI |
213800FBBZCQMP73A815 |
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4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of no par value JE00BYXX8B08 |
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b) |
Nature of the transaction |
Purchase of ordinary shares |
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information - Aggregated volume - Price - Total Value |
17,000 shares 92.2 pence per share £15,674 |
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e) |
Date of the transactions |
1 June 2020 |
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f) |
Place of the transaction |
LSE (XLON) |
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Following the above transaction, Joanna Dentskevich, the Senior Independent Director of the Company has a beneficial holding of 57,379 Ordinary Shares in the Company which represents 0.01% of the total voting rights of the Company.
For further information, please contact:
Gravis Capital Management Limited +44 (0) 20 3405 8500
David Conlon
Dion Di Miceli
Investec Bank plc +44 (0) 20 7597 4000
Helen Goldsmith
Denis Flanagan
Neil Brierley
Notes to Editors
The Company
The Company 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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.