UK dividends calendar - next 7 days
30th Apr 2026 14:23
| Price | 60.40p on 14-05-2026 at 18:05:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 61.80p |
| Sell | 60.40p |
| Last Trade: | Sell 1.00 at 60.40p |
| Day's Volume: | 100,965 |
| Last Close: | 60.40p |
| Open: | 60.40p |
| ISIN: | JE00BPCSN748 |
| Day's Range | 60.40p - 60.40p |
| 52wk Range: | 60.40p - 71.40p |
| Market Capitalisation: | £103.83m |
| VWAP: | 61.2586p |
| 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 | 60.40p | Uncrossing Trade |
16:35:13 - 14-May-26 |
| Sell* | 8,830 | 61.0846p | Ordinary |
15:44:36 - 14-May-26 |
| Buy* | 28,000 | 61.66p | Ordinary |
13:49:10 - 14-May-26 |
| Sell* | 695 | 60.40p | Automatic Execution |
13:46:05 - 14-May-26 |
| Sell* | 2,608 | 61.184p | Negotiated Trade |
13:21:00 - 14-May-26 |
| Buy* | 15,836 | 61.84p | Ordinary |
13:01:08 - 14-May-26 |
| Buy* | 7,750 | 61.3724p | Ordinary |
12:40:07 - 14-May-26 |
| Sell* | 5,262 | 60.72p | Ordinary |
11:12:42 - 14-May-26 |
| Sell* | 6,057 | 60.72p | Ordinary |
10:04:18 - 14-May-26 |
| Sell* | 16,155 | 60.72p | Ordinary |
09:53:02 - 14-May-26 |
Gcp Asset Bckd (GABI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Apr 2026 5:45 pm | RNS | Dividend Declaration |
| 15th Apr 2026 9:30 am | RNS | Notice of Annual General Meeting |
| 31st Mar 2026 7:00 am | RNS | Annual Report and Accounts |
| 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 |