Investment Trusts

GCP Asset Backed Income Limited

GABI:LSE

GCP Asset Backed Income Limited

Actions
  • Price (GBX)75.50
  • Today's Change-1.00 / -1.31%
  • Shares traded57.45k
  • 1 Year change+24.18%
  • Beta1.0109
Data delayed at least 20 minutes, as of Nov 22 2024 14:19 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceGCP Asset Backed Income Limited (Ordinary Share)+34.31%
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 75.50, -7.93% 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+15.09%
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)13.26%
Div ex-dateNov 14 2024
Div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Nov 22 2024 14:19 GMT.
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Data Provided by LSEG
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