Investment Trusts

GCP Asset Backed Income Limited

GABI:LSE

GCP Asset Backed Income Limited

  • Price (GBX)68.27
  • Today's Change0.066 / 0.10%
  • Shares traded186.02k
  • 1 Year change-4.66%
  • Beta0.9417
Data delayed at least 20 minutes, as of May 08 2024 15:54 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceGCP Asset Backed Income Limited (Ordinary Share)+5.41%
NAVGCP Asset Backed Income Limited (Ordinary Share)+4.83%
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 68.27, -9.46% below its 52-week high of 75.40, set on May 10, 2023.
52-week range
Today
51.20Oct 20 202375.40May 10 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding425.63m
Market cap290.28m GBP
Total assets447.38m GBP
Total expense ratio1.31%
High69.20
Low68.00
Previous close68.20
Average volume505.64k
YTD Change+4.06%
Beta0.9417
Diluted NAV (est)93.86
Diluted NAV (last pub)93.21
Premium/Discount-27.33%
Net Gearing+4.29%
Annual div (ADY)6.33 GBX
Annual div yield (ADY)9.27%
Div ex-dateMay 02 2024
Div pay-dateJun 04 2024
Data delayed at least 20 minutes, as of May 08 2024 15:54 BST.
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Data Provided by LSEG
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