UK dividends calendar - next 7 days
6th Mar 2026 17:14
| Price | 65.20p on 09-03-2026 at 16:50:07 |
|---|---|
| Change | -0.80p -1.21% |
| Buy | 66.20p |
| Sell | 65.20p |
| Last Trade: | Sell 152.00 at 65.20p |
| Day's Volume: | 295,845 |
| Last Close: | 65.20p |
| Open: | 65.40p |
| ISIN: | JE00BPCSN748 |
| Day's Range | 65.20p - 66.40p |
| 52wk Range: | 62.60p - 71.40p |
| Market Capitalisation: | £112.08m |
| VWAP: | 65.30262p |
| 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* | 152 | 65.20p | Uncrossing Trade |
16:35:20 - 09-Mar-26 |
| Buy* | 76 | 66.20p | Automatic Execution |
15:48:06 - 09-Mar-26 |
| Buy* | 251 | 66.20p | Automatic Execution |
15:26:40 - 09-Mar-26 |
| Buy* | 910 | 66.40p | Automatic Execution |
15:25:42 - 09-Mar-26 |
| Sell* | 49 | 65.20p | Automatic Execution |
15:22:14 - 09-Mar-26 |
| Sell* | 24,293 | 65.20p | Automatic Execution |
13:07:49 - 09-Mar-26 |
| Sell* | 2,050 | 65.214p | Ordinary |
13:07:35 - 09-Mar-26 |
| Sell* | 1,858 | 65.214p | Ordinary |
12:35:18 - 09-Mar-26 |
| Sell* | 7,230 | 65.214p | Ordinary |
11:07:21 - 09-Mar-26 |
| Unknown* | 2,467 | 65.214p | Ordinary |
10:51:19 - 09-Mar-26 |
Gcp Asset Bckd (GABI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 24th Jul 2025 7:00 am | RNS | Net Asset Value and Dividend Declaration |
| 20th Jun 2025 4:01 pm | RNS | Holding(s) in Company |