UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 67.00p on 17-02-2026 at 06:00:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 3.00 at 67.00p |
| Day's Volume: | 0 |
| Last Close: | 67.00p |
| Open: | 0.00p |
| ISIN: | JE00BPCSN748 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 62.60p - 71.40p |
| Market Capitalisation: | £115.18m |
| 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 |
|---|---|---|---|---|
| Buy* | 3 | 67.00p | Suspected BUY Trade |
16:35:21 - 16-Feb-26 |
| Buy* | 10 | 67.00p | Automatic Execution |
16:06:03 - 16-Feb-26 |
| Sell* | 1,195 | 66.43p | Ordinary |
14:59:20 - 16-Feb-26 |
| Buy* | 25,162 | 66.75p | Ordinary |
14:58:11 - 16-Feb-26 |
| Buy* | 29,311 | 66.75p | Ordinary |
14:57:56 - 16-Feb-26 |
| Buy* | 1,299 | 66.88p | Ordinary |
14:23:28 - 16-Feb-26 |
| Sell* | 1,316 | 66.43p | Ordinary |
14:22:03 - 16-Feb-26 |
| Unknown* | 40,388 | 66.406p | Ordinary |
14:21:57 - 16-Feb-26 |
| Sell* | 12,115 | 66.406p | Ordinary |
14:11:27 - 16-Feb-26 |
| Sell* | 971 | 66.406p | Ordinary |
13:40:12 - 16-Feb-26 |
Gcp Asset Bckd (GABI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 6th Jun 2025 10:53 am | RNS | Results of Annual General Meeting |