UK dividends calendar - next 7 days
7th Aug 2026 12:13
| Price | 59.00p on 09-11-2026 at 18:55:10 |
|---|---|
| Change | 1.00p 1.72% |
| Buy | 59.00p |
| Sell | 58.00p |
| Last Trade: | Buy 4.00 at 59.00p |
| Day's Volume: | 64,514 |
| Last Close: | 59.00p |
| Open: | 58.00p |
| ISIN: | JE00BVMWGC49 |
| Day's Range | 58.00p - 59.00p |
| 52wk Range: | 57.40p - 71.40p |
| Market Capitalisation: | £62.74m |
| VWAP: | 58.13298p |
| 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 |
|---|---|---|---|---|
| Buy* | 4 | 59.00p | Suspected BUY Trade |
16:35:03 - 09-Nov-26 |
| Unknown* | 14,704 | 58.50p | Ordinary |
15:32:17 - 09-Nov-26 |
| Buy* | 3 | 59.00p | SI Trade |
14:55:15 - 09-Nov-26 |
| Sell* | 59 | 58.00p | Automatic Execution |
14:55:15 - 09-Nov-26 |
| Sell* | 1,465 | 58.11p | Ordinary |
14:11:33 - 09-Nov-26 |
| Sell* | 2,248 | 58.11p | Ordinary |
10:12:55 - 09-Nov-26 |
| Sell* | 44,331 | 58.00p | Ordinary |
09:41:15 - 09-Nov-26 |
| Sell* | 1,700 | 58.4774p | Ordinary |
09:02:04 - 09-Nov-26 |
| Sell* | 1,999 | 58.00p | Uncrossing Trade |
16:35:07 - 06-Nov-26 |
| Sell* | 25 | 58.00p | Automatic Execution |
15:41:13 - 06-Nov-26 |
Gcp Asset Bckd (GABI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 7:00 am | RNS | Dividend Declaration |
| 15th Sep 2026 7:00 am | RNS | Half-yearly Report and Financial Statements 2026 |
| 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 |