UK dividends calendar - next 7 days
12th Dec 2025 11:29
| Price | 68.00p on 15-01-2026 at 18:25:08 |
|---|---|
| Change | 0.50p 0.74% |
| Buy | 69.00p |
| Sell | 67.50p |
| Last Trade: | Buy 92.00 at 68.00p |
| Day's Volume: | 114,260 |
| Last Close: | 68.00p |
| Open: | 69.00p |
| ISIN: | JE00BPCSN748 |
| Day's Range | 68.00p - 69.00p |
| 52wk Range: | 62.60p - 75.40p |
| Market Capitalisation: | £116.89m |
| VWAP: | 68.13424p |
| Shares in Issue: | 171.90m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Gcp Asset Bckd (GABI) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 92 | 68.00p | Suspected BUY Trade |
16:35:01 - 15-Jan-26 |
| Sell* | 145 | 68.00p | Automatic Execution |
15:42:54 - 15-Jan-26 |
| Buy* | 145 | 68.50p | Automatic Execution |
15:42:47 - 15-Jan-26 |
| Sell* | 5,395 | 68.00p | Automatic Execution |
15:42:47 - 15-Jan-26 |
| Sell* | 7,512 | 68.112p | Ordinary |
15:29:45 - 15-Jan-26 |
| Sell* | 2,059 | 68.112p | Ordinary |
15:10:11 - 15-Jan-26 |
| Sell* | 8,088 | 68.112p | Ordinary |
15:09:40 - 15-Jan-26 |
| Sell* | 21,661 | 68.11p | Negotiated Trade |
15:09:06 - 15-Jan-26 |
| Buy* | 100 | 68.50p | SI Trade |
13:43:13 - 15-Jan-26 |
| Sell* | 23,175 | 68.11p | Negotiated Trade |
13:29:16 - 15-Jan-26 |
Gcp Asset Bckd (GABI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 27th May 2025 2:05 pm | RNS | Holding(s) in Company |