UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 67.00p on 11-02-2026 at 19:35:09 |
|---|---|
| Change | -1.40p -2.05% |
| Buy | 68.00p |
| Sell | 67.00p |
| Last Trade: | Sell 1,327.00 at 67.00p |
| Day's Volume: | 51,685 |
| Last Close: | 67.00p |
| Open: | 68.40p |
| ISIN: | JE00BPCSN748 |
| Day's Range | 67.00p - 68.40p |
| 52wk Range: | 62.60p - 71.40p |
| Market Capitalisation: | £115.18m |
| VWAP: | 67.6695p |
| Shares in Issue: | 171.90m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Gcp Asset Bckd (GABI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,327 | 67.00p | Uncrossing Trade |
16:35:14 - 11-Feb-26 |
| Sell* | 7,753 | 67.131p | Ordinary |
16:09:51 - 11-Feb-26 |
| Sell* | 2,018 | 67.13p | Ordinary |
15:41:25 - 11-Feb-26 |
| Buy* | 29,431 | 67.84p | Ordinary |
14:51:50 - 11-Feb-26 |
| Buy* | 100 | 68.00p | SI Trade |
14:39:53 - 11-Feb-26 |
| Sell* | 644 | 67.121p | Ordinary |
13:12:11 - 11-Feb-26 |
| Buy* | 1,278 | 68.00p | Automatic Execution |
12:53:30 - 11-Feb-26 |
| Sell* | 1,212 | 67.12p | Ordinary |
12:29:08 - 11-Feb-26 |
| Buy* | 10 | 67.84p | Ordinary |
12:05:39 - 11-Feb-26 |
| Buy* | 442 | 67.84p | Ordinary |
10:50:39 - 11-Feb-26 |
Gcp Asset Bckd (GABI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Feb 2026 7:00 am | RNS | Realisation Plan Update, NAV and Dividend |
| 31st Dec 2025 7:00 am | RNS | Total Voting Rights |
| 10th Dec 2025 2:27 pm | RNS | Holding(s) in Company |
| 8th Dec 2025 7:00 am | RNS | Third Capital Distribution Update |
| 26th Nov 2025 7:00 am | RNS | Third Compulsory Redemption & Dividend Declaration |
| 11th Sep 2025 7:00 am | RNS | Half-year Report |
| 13th Aug 2025 7:00 am | RNS | Investor report at 30 June 2025 |
| 24th Jul 2025 7:00 am | RNS | Net Asset Value and Dividend Declaration |
| 20th Jun 2025 4:01 pm | RNS | Holding(s) in Company |
| 6th Jun 2025 10:53 am | RNS | Results of Annual General Meeting |