Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | GCP Asset Backed Income Limited (Ordinary Share) | +2.26% |
| NAV | GCP Asset Backed Income Limited (Ordinary Share) | -1.43% |
| Morningstar's Benchmark | Corporate Bond Index NR GBP | -- |
Announcements
- Realisation Plan Update, NAV and Dividend
- Total Voting Rights
- Holding(s) in Company
- Third Capital Distribution Update
- Third Compulsory Redemption & Dividend Declaration
- Half-year Report
- Investor report at 30 June 2025
- Net Asset Value and Dividend Declaration
- Results of Annual General Meeting
- Notice of Annual General Meeting
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Key statistics
On Friday, GCP Asset Backed Income Limited (GABI:LSE) closed at 68.20, 9.82% above its 52-week low of 62.10, set on Aug 19, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 171.90m |
|---|---|
| Market cap | 116.89m GBP |
| Total assets | 177.50m GBP |
| Total expense ratio | -- |
| High | 68.40 |
| Low | 67.80 |
| Previous close | 68.00 |
| Average volume | 186.49k |
|---|---|
| YTD Change | -1.16% |
| Beta | 0.7974 |
| Diluted NAV (est) | 75.35 |
| Diluted NAV (last pub) | 74.69 |
| Premium/Discount | -9.49% |
| Net Gearing | +24.91% |
| Annual div (ADY) | 7.53 GBX |
|---|---|
| Annual div yield (ADY) | 11.04% |
| Div ex-date | Dec 04 2025 |
| Div pay-date | Dec 19 2025 |
| Next div ex-date | Feb 12 2026 |
| Next div pay-date | Mar 13 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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