UK dividends calendar - next 7 days
6th Mar 2026 17:14
| Price | 65.80p on 13-03-2026 at 17:30:07 |
|---|---|
| Change | -0.20p -0.3% |
| Buy | 65.80p |
| Sell | 65.00p |
| Last Trade: | Buy 94.00 at 65.80p |
| Day's Volume: | 37,190 |
| Last Close: | 65.80p |
| Open: | 65.80p |
| ISIN: | JE00BPCSN748 |
| Day's Range | 65.00p - 65.80p |
| 52wk Range: | 62.60p - 71.40p |
| Market Capitalisation: | £113.11m |
| VWAP: | 65.25234p |
| 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* | 94 | 65.80p | Suspected BUY Trade |
16:35:06 - 13-Mar-26 |
| Sell* | 17 | 65.00p | Automatic Execution |
16:28:50 - 13-Mar-26 |
| Sell* | 4,800 | 65.1992p | Ordinary |
15:42:01 - 13-Mar-26 |
| Buy* | 379 | 65.80p | Automatic Execution |
15:23:57 - 13-Mar-26 |
| Sell* | 2 | 65.008p | Ordinary |
15:22:39 - 13-Mar-26 |
| Sell* | 460 | 65.1988p | Ordinary |
15:01:04 - 13-Mar-26 |
| Buy* | 68 | 65.72p | Ordinary |
14:33:27 - 13-Mar-26 |
| Sell* | 1,615 | 65.308p | Negotiated Trade |
13:41:04 - 13-Mar-26 |
| Sell* | 897 | 65.344p | Negotiated Trade |
11:32:40 - 13-Mar-26 |
| Sell* | 2,165 | 65.008p | Ordinary |
10:46:17 - 13-Mar-26 |
Gcp Asset Bckd (GABI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 20th Jun 2025 4:01 pm | RNS | Holding(s) in Company |