UK dividends calendar - next 7 days
6th Mar 2026 17:14
| Price | 62.80p on 17-04-2026 at 18:50:07 |
|---|---|
| Change | -1.00p -1.57% |
| Buy | 63.20p |
| Sell | 62.80p |
| Last Trade: | Sell 6.00 at 62.80p |
| Day's Volume: | 42,158 |
| Last Close: | 62.80p |
| Open: | 63.80p |
| ISIN: | JE00BPCSN748 |
| Day's Range | 62.80p - 63.80p |
| 52wk Range: | 61.00p - 71.40p |
| Market Capitalisation: | £107.96m |
| VWAP: | 62.95087p |
| 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* | 6 | 62.80p | Uncrossing Trade |
16:35:06 - 17-Apr-26 |
| Sell* | 12,925 | 62.8289p | Ordinary |
15:10:51 - 17-Apr-26 |
| Sell* | 736 | 62.8289p | Ordinary |
14:19:57 - 17-Apr-26 |
| Sell* | 837 | 62.80p | Automatic Execution |
14:15:27 - 17-Apr-26 |
| Sell* | 5,029 | 62.8433p | Ordinary |
13:14:32 - 17-Apr-26 |
| Sell* | 14,916 | 62.8721p | Ordinary |
10:54:58 - 17-Apr-26 |
| Buy* | 3,569 | 63.65p | Ordinary |
10:31:09 - 17-Apr-26 |
| Buy* | 11 | 63.80p | Automatic Execution |
10:00:14 - 17-Apr-26 |
| Buy* | 3,574 | 63.222p | Suspected BUY Trade |
09:02:37 - 17-Apr-26 |
| Sell* | 555 | 63.015p | Negotiated Trade |
08:18:45 - 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 |