UK dividends calendar - next 7 days
12th Dec 2025 11:29
| Price | 68.60p on 26-01-2026 at 19:40:06 |
|---|---|
| Change | -0.50p -0.73% |
| Buy | 68.60p |
| Sell | 67.60p |
| Last Trade: | Buy 1.00 at 68.60p |
| Day's Volume: | 31,873 |
| Last Close: | 68.10p |
| Open: | 68.60p |
| ISIN: | JE00BPCSN748 |
| Day's Range | 68.60p - 68.60p |
| 52wk Range: | 62.60p - 75.40p |
| Market Capitalisation: | £117.93m |
| VWAP: | 68.26887p |
| 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* | 1 | 68.60p | Automatic Execution |
16:23:52 - 26-Jan-26 |
| Buy* | 363 | 68.60p | Automatic Execution |
16:20:51 - 26-Jan-26 |
| Sell* | 1,050 | 67.72p | Ordinary |
15:29:02 - 26-Jan-26 |
| Sell* | 405 | 67.728p | Negotiated Trade |
14:45:06 - 26-Jan-26 |
| Buy* | 7,427 | 68.46p | Ordinary |
13:25:39 - 26-Jan-26 |
| Buy* | 13,624 | 68.459p | Ordinary |
12:44:22 - 26-Jan-26 |
| Buy* | 2,146 | 68.46p | Ordinary |
12:44:05 - 26-Jan-26 |
| Sell* | 2,019 | 67.72p | Ordinary |
12:39:50 - 26-Jan-26 |
| Sell* | 382 | 67.734p | Negotiated Trade |
10:18:39 - 26-Jan-26 |
| Buy* | 1 | 68.4999p | Ordinary |
09:44:24 - 26-Jan-26 |
Gcp Asset Bckd (GABI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 27th May 2025 2:05 pm | RNS | Holding(s) in Company |