Investment Trusts

GCP Asset Backed Income Limited

GABI:LSE

GCP Asset Backed Income Limited

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  • Price (GBX)75.60
  • Today's Change0.00 / 0.00%
  • Shares traded635.00
  • 1 Year change+30.34%
  • Beta0.9672
Data delayed at least 20 minutes, as of Jul 23 2024 08:00 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceGCP Asset Backed Income Limited (Ordinary Share)+44.57%
NAVGCP Asset Backed Income Limited (Ordinary Share)+3.42%
Morningstar's BenchmarkCorporate Bond Index NR GBP--

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
Today
51.20Oct 20 202380.24Jun 05 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding266.02m
Market cap202.70m GBP
Total assets291.67m GBP
Total expense ratio1.31%
High75.60
Low75.60
Previous close75.60
Average volume154.64k
YTD Change+15.24%
Beta0.9672
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
Annual div yield (ADY)13.28%
Div ex-dateMay 02 2024
Div pay-dateJun 04 2024
Data delayed at least 20 minutes, as of Jul 23 2024 08:00 BST.
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Data Provided by LSEG
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