UK dividends calendar - next 7 days
7th Aug 2026 12:13
| Price | 59.50p on 24-08-2026 at 10:35:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 61.00p |
| Sell | 59.50p |
| Last Trade: | Sell 4,623.00 at 59.6725p |
| Day's Volume: | 48,279 |
| Last Close: | 59.50p |
| Open: | 59.50p |
| ISIN: | JE00BVMWGC49 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 59.00p - 71.40p |
| Market Capitalisation: | £63.27m |
| VWAP: | 60.10314p |
| Shares in Issue: | 106.34m |
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* | 4,623 | 59.6725p | Ordinary |
09:57:50 - 24-Aug-26 |
| Sell* | 3,549 | 59.6725p | Ordinary |
09:57:10 - 24-Aug-26 |
| Buy* | 4,960 | 60.3827p | Ordinary |
09:09:26 - 24-Aug-26 |
| Unknown* | 11,584 | 60.3827p | Ordinary |
08:57:52 - 24-Aug-26 |
| Sell* | 855 | 59.6725p | Ordinary |
08:50:04 - 24-Aug-26 |
| Unknown* | 16,553 | 60.3827p | Ordinary |
08:18:17 - 24-Aug-26 |
| Buy* | 5 | 61.00p | SI Trade |
08:04:02 - 24-Aug-26 |
| Sell* | 4,088 | 59.23p | Ordinary |
08:00:35 - 24-Aug-26 |
| Sell* | 2,062 | 59.23p | Ordinary |
08:00:17 - 24-Aug-26 |
| Buy* | 6,361 | 60.00p | Ordinary |
16:36:58 - 21-Aug-26 |
Gcp Asset Bckd (GABI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Aug 2026 1:34 pm | RNS | Investor report at 30 June 2026 |
| 3rd Aug 2026 8:54 am | RNS | Total Voting Rights |
| 3rd Aug 2026 7:00 am | RNS | Fourth Capital Distribution Update |
| 22nd Jul 2026 7:00 am | RNS | Fourth Compulsory Redemption |
| 17th Jul 2026 9:14 am | RNS | NAV, Dividend Declaration and Fourth Redemption |
| 12th Jun 2026 4:22 pm | RNS | Holding(s) in Company |
| 12th Jun 2026 12:32 pm | RNS | Holding(s) in Company |
| 2nd Jun 2026 7:37 am | RNS | Disposal of care home loan portfolio |
| 22nd May 2026 12:00 pm | RNS | Results of Annual General Meeting |
| 29th Apr 2026 5:45 pm | RNS | Dividend Declaration |