Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | GCP Asset Backed Income Limited (Ordinary Share) | +4.50% |
NAV | GCP Asset Backed Income Limited (Ordinary Share) | +4.83% |
Morningstar's Benchmark | Corporate Bond Index NR GBP | -- |
- Form 8.3 - GCP Asset Backed Income Fund Ltd
- Notices of AGM & EGM
- Form 8.3 - GCP Asset Backed Income Fund Limited
- Annual Report and Financial Statements
- Form 8.5 (EPT/NON-RI)GCP ASSET BACKED INCOME FUND
- Form 8.3 - [GCP Asset Backed Income Fund Ltd]
- Form8.5(EPT/NON-RI)GCP ASSET BACKED INCOM FUND LTD
- Form 8.3 - GCP Asset Backed Income Fund LImited
- Form8.5(EPT/NON-RI) GCP ASSET BACKED INCOM FUN LTD
- Form 8.3 - GCP ASSET BACKED INCOME FUND LTD
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Key statistics
On Friday, GCP Asset Backed Income Limited (GABI:LSE) closed at 68.20, -9.55% below its 52-week high of 75.40, set on May 10, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 425.63m |
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Market cap | 289.43m GBP |
Total assets | 447.28m GBP |
Total expense ratio | 1.31% |
High | 69.40 |
Low | 68.20 |
Previous close | 68.00 |
Average volume | 452.26k |
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YTD Change | +3.96% |
Beta | 0.9467 |
Diluted NAV (est) | 93.83 |
Diluted NAV (last pub) | 93.21 |
Premium/Discount | -27.32% |
Net Gearing | +4.29% |
Annual div (ADY) | 6.33 GBX |
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Annual div yield (ADY) | 9.30% |
Div ex-date | May 02 2024 |
Div pay-date | Jun 04 2024 |
Data delayed at least 20 minutes, as of May 03 2024 16:35 BST.
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