Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | GCP Asset Backed Income Limited (Ordinary Share) | +28.97% |
NAV | GCP Asset Backed Income Limited (Ordinary Share) | +2.72% |
Morningstar's Benchmark | Corporate Bond Index NR GBP | -- |
- Loan Repayment & Increased Return of Capital
- Director/PDMR Shareholding
- Form 8.3 - GCP Asset Backed Income Fund Limited
- Form 8.3 - GCP Asset Backed Income Fund Ltd
- Return of Capital & Conclusion of Strategic Review
- Form 8.5 (EPT/NON-RI)GCP ASSET BACKED INCOME FUND
- Form 8.5 (EPT/NON-RI)GCP ASSET BACKED INCOME Amend
- Board Changes
- Form 8.5 (EPT/NON-RI) GCP ASSET BACKED INCOME FUND
- Result of AGM & EGM
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Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 425.63m |
---|---|
Market cap | 336.24m GBP |
Total assets | 434.20m GBP |
Total expense ratio | 1.31% |
High | 79.00 |
Low | 77.80 |
Previous close | 79.00 |
Average volume | 1.92m |
---|---|
YTD Change | +18.90% |
Beta | 0.9604 |
Diluted NAV (est) | 90.76 |
Diluted NAV (last pub) | 91.25 |
Premium/Discount | -14.25% |
Net Gearing | +4.43% |
Annual div (ADY) | 6.33 GBX |
---|---|
Annual div yield (ADY) | 8.01% |
Div ex-date | May 02 2024 |
Div pay-date | Jun 04 2024 |
Data delayed at least 20 minutes, as of Jun 04 2024 16:25 BST.
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