UK dividends calendar - next 7 days
6th Mar 2026 17:14
| Price | 63.80p on 20-04-2026 at 18:50:07 |
|---|---|
| Change | 1.00p 1.59% |
| Buy | 65.00p |
| Sell | 62.80p |
| Last Trade: | Buy 257.00 at 63.80p |
| Day's Volume: | 36,496 |
| Last Close: | 63.80p |
| Open: | 62.60p |
| ISIN: | JE00BPCSN748 |
| Day's Range | 62.60p - 63.80p |
| 52wk Range: | 61.00p - 71.40p |
| Market Capitalisation: | £109.67m |
| VWAP: | 62.875p |
| 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 |
|---|---|---|---|---|
| Buy* | 257 | 63.80p | Suspected BUY Trade |
16:35:22 - 20-Apr-26 |
| Sell* | 1,817 | 62.822p | Ordinary |
15:47:00 - 20-Apr-26 |
| Buy* | 1,536 | 64.648p | Ordinary |
15:01:21 - 20-Apr-26 |
| Sell* | 19,386 | 62.7844p | Ordinary |
14:41:22 - 20-Apr-26 |
| Sell* | 1 | 62.822p | Ordinary |
13:45:41 - 20-Apr-26 |
| Sell* | 4,393 | 62.9101p | Ordinary |
11:00:24 - 20-Apr-26 |
| Sell* | 1,615 | 62.7201p | Ordinary |
10:31:05 - 20-Apr-26 |
| Sell* | 6,059 | 62.7729p | Ordinary |
09:55:09 - 20-Apr-26 |
| Sell* | 6 | 62.80p | Uncrossing Trade |
16:35:06 - 17-Apr-26 |
| Sell* | 12,925 | 62.8289p | Ordinary |
15:10:51 - 17-Apr-26 |
Gcp Asset Bckd (GABI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 13th Aug 2025 7:00 am | RNS | Investor report at 30 June 2025 |