Menu Search
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.
More ▼

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%
More ▼

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.
More ▼
The Financial and Risk business of Thomson Reuters is now Refinitiv
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.