Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | GCP Asset Backed Income Limited (Ordinary Share) | +11.48% |
| NAV | GCP Asset Backed Income Limited (Ordinary Share) | -1.40% |
| Morningstar's Benchmark | Corporate Bond Index NR GBP | -- |
- Investor report at 31 December 2025
- 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
- Holding(s) in Company
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Key statistics
On Monday, GCP Asset Backed Income Limited (GABI:LSE) closed at 66.20, 6.60% 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 | 114.14m GBP |
| Total assets | 175.48m GBP |
| Total expense ratio | -- |
| High | 66.40 |
| Low | 66.20 |
| Previous close | 66.40 |
| Average volume | 151.58k |
|---|---|
| YTD Change | -4.06% |
| Beta | 0.7299 |
| Diluted NAV (est) | 74.17 |
| Diluted NAV (last pub) | 74.69 |
| Premium/Discount | -10.75% |
| Net Gearing | +25.31% |
| Annual div (ADY) | 7.53 GBX |
|---|---|
| Annual div yield (ADY) | 11.34% |
| Div ex-date | Feb 12 2026 |
| Div pay-date | Mar 13 2026 |
Data delayed at least 20 minutes, as of Mar 02 2026 16:35 GMT.
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