Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | GCP Asset Backed Income Limited (Ordinary Share) | -0.85% |
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 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
- 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
- Form8.5(EPT/NON-RI)GCP ASSET BACKED INCOMEFUND LTD
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Key statistics
As of last trade GCP Asset Backed Income Limited (GABI:LSE) traded at 69.06, -9.13% below its 52-week high of 76.00, set on May 02, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 425.63m |
---|---|
Market cap | 289.43m GBP |
Total assets | 446.63m GBP |
Total expense ratio | 1.31% |
High | 69.47 |
Low | 68.40 |
Previous close | 68.60 |
Average volume | 376.48k |
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YTD Change | +5.27% |
Beta | 0.9424 |
Diluted NAV (est) | 93.68 |
Diluted NAV (last pub) | 93.21 |
Premium/Discount | -26.77% |
Net Gearing | +4.29% |
Annual div (ADY) | 6.33 GBX |
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Annual div yield (ADY) | 9.22% |
Div ex-date | Feb 15 2024 |
Div pay-date | Mar 15 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 13:34 BST.
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