Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | GCP Asset Backed Income Limited (Ordinary Share) | -5.97% |
NAV | GCP Asset Backed Income Limited (Ordinary Share) | -3.31% |
Morningstar's Benchmark | Corporate Bond Index NR GBP | -- |
Key statistics
On Friday, GCP Asset Backed Income Limited (GABI:LSE) closed at 66.20, 6.43% above its 52-week low of 62.20, set on Apr 07, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 215.61m |
---|---|
Market cap | 142.73m GBP |
Total assets | 224.71m GBP |
Total expense ratio | 1.98% |
High | 66.20 |
Low | 65.80 |
Previous close | 66.20 |
Average volume | 188.46k |
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YTD Change | -12.89% |
Beta | 0.7376 |
Diluted NAV (est) | 81.98 |
Diluted NAV (last pub) | 81.80 |
Premium/Discount | -19.25% |
Net Gearing | +24.86% |
Annual div (ADY) | 7.06 GBX |
---|---|
Annual div yield (ADY) | 10.67% |
Div ex-date | May 15 2025 |
Div pay-date | Jun 16 2025 |
Data delayed at least 20 minutes, as of Jul 11 2025 16:35 BST.
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