Investment Trusts

GCP Asset Backed Income Limited

GABI:LSE

GCP Asset Backed Income Limited

  • Price (GBX)70.20
  • Today's Change-0.30 / -0.43%
  • Shares traded73.00
  • 1 Year change-0.28%
  • Beta0.9440
Data delayed at least 20 minutes, as of May 21 2024 08:00 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceGCP Asset Backed Income Limited (Ordinary Share)+8.11%
NAVGCP Asset Backed Income Limited (Ordinary Share)+1.36%
Morningstar's BenchmarkCorporate Bond Index NR GBP--

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Key statistics

As of last trade GCP Asset Backed Income Limited (GABI:LSE) traded at 70.20, -2.50% below its 52-week high of 72.00, set on Feb 20, 2024.
52-week range
Today
51.20Oct 20 202372.00Feb 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding425.63m
Market cap298.79m GBP
Total assets439.85m GBP
Total expense ratio1.31%
High70.20
Low70.20
Previous close70.50
Average volume794.25k
YTD Change+7.01%
Beta0.9440
Diluted NAV (est)92.08
Diluted NAV (last pub)91.25
Premium/Discount-23.77%
Net Gearing+4.37%
Annual div (ADY)6.33 GBX
Annual div yield (ADY)9.01%
Div ex-dateMay 02 2024
Div pay-dateJun 04 2024
Data delayed at least 20 minutes, as of May 21 2024 08:00 BST.
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Data Provided by LSEG
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