UK dividends calendar - next 7 days
6th Mar 2026 17:14
| Price | 61.80p on 03-04-2026 at 04:45:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 62.00p |
| Sell | 61.80p |
| Last Trade: | Sell 1,986.00 at 61.80p |
| Day's Volume: | 0 |
| Last Close: | 61.80p |
| Open: | 0.00p |
| ISIN: | JE00BPCSN748 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 61.00p - 71.40p |
| Market Capitalisation: | £106.24m |
| VWAP: | 0.00p |
| 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* | 1,986 | 61.80p | Uncrossing Trade |
16:35:27 - 02-Apr-26 |
| Buy* | 92 | 62.00p | Automatic Execution |
16:26:30 - 02-Apr-26 |
| Buy* | 2 | 62.80p | SI Trade |
15:49:40 - 02-Apr-26 |
| Buy* | 1 | 62.80p | Automatic Execution |
15:49:40 - 02-Apr-26 |
| Buy* | 3,512 | 62.521p | Suspected BUY Trade |
15:17:18 - 02-Apr-26 |
| Buy* | 1 | 63.00p | SI Trade |
15:17:18 - 02-Apr-26 |
| Sell* | 3,662 | 62.00p | Automatic Execution |
15:17:18 - 02-Apr-26 |
| Buy* | 185 | 62.5548p | Ordinary |
15:15:29 - 02-Apr-26 |
| Buy* | 1 | 62.556p | Ordinary |
15:14:35 - 02-Apr-26 |
| Sell* | 1 | 61.812p | Ordinary |
15:00:24 - 02-Apr-26 |
Gcp Asset Bckd (GABI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 24th Jul 2025 7:00 am | RNS | Net Asset Value and Dividend Declaration |