Investment Trusts

GCP Asset Backed Income Fund Ltd

GABI:LSE

GCP Asset Backed Income Fund Ltd

Actions
  • Price (GBX)105.50
  • Today's Change-0.25 / -0.24%
  • Shares traded275.97k
  • 1 Year change2.67%
  • Beta0.3226
Data delayed at least 20 minutes, as of Jun 19 2019 16:38 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceGCP Asset Backed Income Fund (Ordinary Share)+9.83%
NAVGCP Asset Backed Income Fund (Ordinary Share)+7.03%
Morningstar's BenchmarkFTSE World+7.60%

Key statistics

On Wednesday, GCP Asset Backed Income Fund Ltd (GABI:LSE) closed at 105.50, 5.23% above its 52-week low of 100.26, set on Jul 12, 2018.
52-week range
Today
100.26Jul 12 2018111.50May 16 2019
Markit short selling activity
Low
Med
High
Shares outstanding380.55m
Market cap402.60m GBP
Total assets382.20m GBP
Total expense ratio1.38%
High106.00
Low105.50
Previous close105.75
Average volume367.04k
YTD Change+0.96%
Beta0.3226%
Diluted NAV (est)100.44
Diluted NAV (last pub)101.99
Premium/Discount+5.29%
Gearing0.00%
Annual div (ADY)6.13
GBX
Annual div yield (ADY)5.79%
Div ex-dateMay 02 2019
Div pay-dateJun 04 2019
Data delayed at least 20 minutes, as of Jun 19 2019 16:38 BST.
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