Investment Trusts

GCP Asset Backed Income Limited

GABI:LSE

GCP Asset Backed Income Limited

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  • Price (GBX)70.00
  • Today's Change-0.20 / -0.28%
  • Shares traded2.48m
  • 1 Year change+2.34%
  • Beta0.9457
Data delayed at least 20 minutes, as of May 24 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceGCP Asset Backed Income Limited (Ordinary Share)+11.11%
NAVGCP Asset Backed Income Limited (Ordinary Share)+1.36%
Morningstar's BenchmarkCorporate Bond Index NR GBP--

Key statistics

On Friday, GCP Asset Backed Income Limited (GABI:LSE) closed at 70.00, -2.78% below its 52-week high of 72.00, set on Feb 20, 2024.
52-week range
Today
51.20Oct 20 202372.00Feb 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding425.63m
Market cap298.79m GBP
Total assets440.28m GBP
Total expense ratio1.31%
High70.40
Low69.40
Previous close70.20
Average volume1.07m
YTD Change+6.71%
Beta0.9457
Diluted NAV (est)92.19
Diluted NAV (last pub)91.25
Premium/Discount-24.07%
Net Gearing+4.36%
Annual div (ADY)6.33
GBX
Annual div yield (ADY)9.01%
Div ex-dateMay 02 2024
Div pay-dateJun 04 2024
Data delayed at least 20 minutes, as of May 24 2024 16:35 BST.
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Data Provided by LSEG
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