Investment Trusts

GCP Asset Backed Income Limited

GABI:LSE

GCP Asset Backed Income Limited

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  • Price (GBX)76.84
  • Today's Change0.335 / 0.44%
  • Shares traded7.15k
  • 1 Year change+26.37%
  • Beta1.0109
Data delayed at least 20 minutes, as of Nov 22 2024 09:02 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceGCP Asset Backed Income Limited (Ordinary Share)+38.38%
NAVGCP Asset Backed Income Limited (Ordinary Share)+4.00%
Morningstar's BenchmarkCorporate Bond Index NR GBP--

Key statistics

As of last trade GCP Asset Backed Income Limited (GABI:LSE) traded at 76.84, -6.30% below its 52-week high of 82.00, set on Aug 09, 2024.
52-week range
Today
58.08Dec 11 202382.00Aug 09 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding215.61m
Market cap162.78m GBP
Total assets242.79m GBP
Total expense ratio1.31%
High77.00
Low75.50
Previous close76.50
Average volume133.70k
YTD Change+17.13%
Beta1.0109
Diluted NAV (est)90.36
Diluted NAV (last pub)90.92
Premium/Discount-15.34%
Net Gearing+21.76%
Annual div (ADY)10.14
GBX
Annual div yield (ADY)13.44%
Div ex-dateNov 14 2024
Div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Nov 22 2024 09:02 GMT.
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Data Provided by LSEG
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