Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | GCP Asset Backed Income Limited (Ordinary Share) | +3.51% |
NAV | GCP Asset Backed Income Limited (Ordinary Share) | +3.40% |
Morningstar's Benchmark | Corporate Bond Index NR GBP | -- |
Announcements
- Investor report at 31 March 2024
- Form 8.3 - GCP Asset Backed Income Fund Limited
- Form 8.3 - GCP Asset Backed Income Fund Ltd
- Form 8.5 (EPT/NON-RI) GCP ASSET BACKED INCOME FUND
- Notices of AGM & EGM
- Annual Report and Financial Statements
- Form 8.5 (EPT/NON-RI)GCP ASSET BACKED INCOME FUND
- Form 8.3 - [GCP Asset Backed Income Fund Ltd]
- Form8.5(EPT/NON-RI)GCP ASSET BACKED INCOM FUND LTD
- Form 8.3 - GCP Asset Backed Income Fund LImited
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Key statistics
As of last trade GCP Asset Backed Income Limited (GABI:LSE) traded at 69.20, -6.23% below its 52-week high of 73.80, set on May 12, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 425.63m |
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Market cap | 293.68m GBP |
Total assets | 447.60m GBP |
Total expense ratio | 1.31% |
High | 69.80 |
Low | 69.20 |
Previous close | 69.80 |
Average volume | 460.06k |
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YTD Change | +5.49% |
Beta | 0.9407 |
Diluted NAV (est) | 93.91 |
Diluted NAV (last pub) | 93.21 |
Premium/Discount | -25.67% |
Net Gearing | +4.28% |
Annual div (ADY) | 6.33 GBX |
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Annual div yield (ADY) | 9.06% |
Div ex-date | May 02 2024 |
Div pay-date | Jun 04 2024 |
Data delayed at least 20 minutes, as of May 13 2024 12:23 BST.
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