Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | GCP Asset Backed Income Limited (Ordinary Share) | +44.57% |
NAV | GCP Asset Backed Income Limited (Ordinary Share) | +3.42% |
Morningstar's Benchmark | Corporate Bond Index NR GBP | -- |
- Loan Repayment
- Publication of Managed Realisation Plan
- Holding(s) in Company
- Total Voting Rights
- Initial Capital Distribution Update
- Cancellation of Shares held in Treasury
- 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
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Key statistics
As of last trade GCP Asset Backed Income Limited (GABI:LSE) traded at 75.60, -5.78% below its 52-week high of 80.24, set on Jun 05, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 266.02m |
---|---|
Market cap | 202.70m GBP |
Total assets | 291.67m GBP |
Total expense ratio | 1.31% |
High | 75.60 |
Low | 75.60 |
Previous close | 75.60 |
Average volume | 154.64k |
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YTD Change | +15.24% |
Beta | 0.9672 |
Diluted NAV (est) | 89.67 |
Diluted NAV (last pub) | 91.25 |
Premium/Discount | -15.69% |
Net Gearing | +7.03% |
Annual div (ADY) | 10.12 GBX |
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Annual div yield (ADY) | 13.28% |
Div ex-date | May 02 2024 |
Div pay-date | Jun 04 2024 |
Data delayed at least 20 minutes, as of Jul 23 2024 08:00 BST.
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