UK dividends calendar - next 7 days
6th Mar 2026 17:14
| Price | 62.80p on 27-04-2026 at 16:30:07 |
|---|---|
| Change | 0.80p 1.29% |
| Buy | 63.60p |
| Sell | 62.20p |
| Last Trade: | Buy 50.00 at 62.80p |
| Day's Volume: | 60,574 |
| Last Close: | 62.80p |
| Open: | 65.20p |
| ISIN: | JE00BPCSN748 |
| Day's Range | 62.80p - 65.20p |
| 52wk Range: | 61.00p - 71.40p |
| Market Capitalisation: | £107.96m |
| VWAP: | 62.43p |
| 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* | 50 | 62.80p | Suspected BUY Trade |
16:35:24 - 27-Apr-26 |
| Sell* | 79 | 63.036p | Ordinary |
14:46:36 - 27-Apr-26 |
| Sell* | 5,380 | 62.222p | Ordinary |
12:26:55 - 27-Apr-26 |
| Buy* | 1 | 64.40p | SI Trade |
11:45:05 - 27-Apr-26 |
| Sell* | 7,754 | 62.228p | Ordinary |
10:45:14 - 27-Apr-26 |
| Sell* | 2,977 | 62.228p | Ordinary |
10:42:45 - 27-Apr-26 |
| Sell* | 224 | 62.23p | Ordinary |
10:24:16 - 27-Apr-26 |
| Sell* | 2,260 | 62.23p | Ordinary |
09:18:20 - 27-Apr-26 |
| Unknown* | 0 | 65.20p | SI Trade |
08:52:10 - 27-Apr-26 |
| Sell* | 2,075 | 62.0352p | Ordinary |
08:44:08 - 27-Apr-26 |
Gcp Asset Bckd (GABI) Regulatory News |
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| 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 |