Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | GCP Asset Backed Income Limited (Ordinary Share) | +34.31% |
NAV | GCP Asset Backed Income Limited (Ordinary Share) | +4.00% |
Morningstar's Benchmark | Corporate 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 215.61m |
---|---|
Market cap | 162.78m GBP |
Total assets | 242.79m GBP |
Total expense ratio | 1.31% |
High | 77.00 |
Low | 75.50 |
Previous close | 76.50 |
Average volume | 133.70k |
---|---|
YTD Change | +15.09% |
Beta | 1.0109 |
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-date | Nov 14 2024 |
Div pay-date | Nov 29 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 14:19 GMT.
More ▼