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

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PROJ

JE00BYXX8B08

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 09:34:14 2024-05-21 am EDT 		5-day change 1st Jan Change
70.3 GBX -0.28% Intraday chart for GCP Asset Backed Income Fund Limited +1.68% +7.26%
Apr. 25 EARNINGS AND TRADING: ECO Animal revenue up; Zephyr starts drilling AN
Apr. 25 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

2024-05-01 Interim Payment 0.015813 GBP
2024-02-14 Final Payment 0.0158125 GBP
2023-11-15 Interim Payment 0.0158125 GBP
2023-07-26 Interim Payment 0.0158125 GBP
2023-05-10 Interim Payment 0.0158125 GBP
2023-02-01 Final Payment 0.0158125 GBP
2022-11-09 Interim Payment 0.0158125 GBP
2022-08-03 Interim Payment 0.0158125 GBP
2022-05-11 Interim Payment 0.0158125 GBP
2022-02-02 Final Payment 0.01575 GBP
2021-11-10 Interim Payment 0.01575 GBP
2021-07-28 Interim Payment 0.01575 GBP
2021-05-12 Interim Payment 0.01575 GBP
2021-02-03 Final Payment 0.01575 GBP
2020-12-02 Bonus Payment 0.0025 GBP
2020-10-28 Interim Payment 0.0155 GBP
2020-07-29 Interim Payment 0.0155 GBP
2020-05-06 Interim Payment 0.0155 GBP
2020-01-29 Final Payment 0.0155 GBP
2019-10-30 Interim Payment 0.0155 GBP
2019-10-30 Bonus Payment 0.0025 GBP
2019-07-31 Interim Payment 0.0155 GBP
2019-05-01 Interim Payment 0.0155 GBP
2019-01-30 Final Payment 0.01525 GBP
2018-10-31 Interim Payment 0.01525 GBP
2018-08-01 Bonus Payment 0.0025 GBP
2018-08-01 Interim Payment 0.01525 GBP
2018-05-02 Interim Payment 0.01525 GBP
2018-01-24 Final Payment 0.01525 GBP
2017-10-25 Interim Payment 0.01525 GBP
2017-08-02 Interim Payment 0.015 GBP
2017-05-03 Interim Payment 0.015 GBP
2017-01-25 Final Payment 0.015 GBP
2016-10-26 Interim Payment 0.015 GBP
2016-07-27 Interim Payment 0.015 GBP
2016-04-27 Interim Payment 0.0132 GBP
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