UK dividends calendar - next 7 days
30th Apr 2026 14:23
| Price | 60.40p on 07-05-2026 at 16:30:00 |
|---|---|
| Change | -2.60p -4.13% |
| Buy | 61.80p |
| Sell | 60.40p |
| Last Trade: | Sell 12.00 at 60.40p |
| Day's Volume: | 56,333 |
| Last Close: | 60.40p |
| Open: | 61.80p |
| ISIN: | JE00BPCSN748 |
| Day's Range | 60.40p - 61.80p |
| 52wk Range: | 60.40p - 71.40p |
| Market Capitalisation: | £103.83m |
| VWAP: | 61.17353p |
| 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* | 12 | 60.40p | Uncrossing Trade |
16:35:14 - 07-May-26 |
| Sell* | 6,028 | 60.40p | Automatic Execution |
16:29:23 - 07-May-26 |
| Sell* | 106 | 60.40p | Automatic Execution |
16:25:32 - 07-May-26 |
| Buy* | 7,017 | 61.80p | Automatic Execution |
14:58:16 - 07-May-26 |
| Buy* | 4,971 | 61.80p | Automatic Execution |
14:58:16 - 07-May-26 |
| Buy* | 370 | 61.00p | Automatic Execution |
14:58:16 - 07-May-26 |
| Buy* | 1,632 | 60.994p | Ordinary |
14:03:49 - 07-May-26 |
| Buy* | 1,185 | 60.994p | Ordinary |
12:06:12 - 07-May-26 |
| Sell* | 3,805 | 60.553p | Ordinary |
11:33:53 - 07-May-26 |
| Sell* | 4,573 | 60.5326p | Ordinary |
11:21:00 - 07-May-26 |
Gcp Asset Bckd (GABI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Apr 2026 5:45 pm | RNS | Dividend Declaration |
| 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 |