UK dividends calendar - next 7 days
6th Mar 2026 17:14
| Price | 66.00p on 06-03-2026 at 17:00:06 |
|---|---|
| Change | -0.20p -0.3% |
| Buy | 66.60p |
| Sell | 65.40p |
| Last Trade: | Sell 79.00 at 66.00p |
| Day's Volume: | 384,075 |
| Last Close: | 66.00p |
| Open: | 66.40p |
| ISIN: | JE00BPCSN748 |
| Day's Range | 65.40p - 66.40p |
| 52wk Range: | 62.60p - 71.40p |
| Market Capitalisation: | £113.46m |
| VWAP: | 65.64583p |
| 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* | 79 | 66.00p | Uncrossing Trade |
16:35:15 - 06-Mar-26 |
| Sell* | 5,599 | 65.412p | Ordinary |
16:24:37 - 06-Mar-26 |
| Sell* | 9,693 | 65.412p | Ordinary |
15:54:12 - 06-Mar-26 |
| Sell* | 44,399 | 65.40p | Automatic Execution |
15:40:48 - 06-Mar-26 |
| Sell* | 55 | 65.60p | Automatic Execution |
15:40:48 - 06-Mar-26 |
| Sell* | 44,785 | 65.60p | Automatic Execution |
15:40:48 - 06-Mar-26 |
| Unknown* | 89,239 | 65.502p | Ordinary |
15:40:38 - 06-Mar-26 |
| Sell* | 24,089 | 65.80p | Automatic Execution |
14:08:36 - 06-Mar-26 |
| Sell* | 23,919 | 65.80p | Ordinary |
14:08:30 - 06-Mar-26 |
| Sell* | 8,992 | 65.80p | Automatic Execution |
13:57:13 - 06-Mar-26 |
Gcp Asset Bckd (GABI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Feb 2026 7:00 am | RNS | Investor report at 31 December 2025 |
| 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 |