UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 68.00p on 09-02-2026 at 14:20:08 |
|---|---|
| Change | -0.20p -0.29% |
| Buy | 68.40p |
| Sell | 67.00p |
| Last Trade: | Buy 3.00 at 68.40p |
| Day's Volume: | 13,498 |
| Last Close: | 68.20p |
| Open: | 68.00p |
| ISIN: | JE00BPCSN748 |
| Day's Range | 68.00p - 69.00p |
| 52wk Range: | 62.60p - 73.00p |
| Market Capitalisation: | £116.89m |
| VWAP: | 67.53176p |
| 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 |
|---|---|---|---|---|
| Buy* | 3 | 68.40p | SI Trade |
12:44:23 - 09-Feb-26 |
| Buy* | 146 | 68.40p | SI Trade |
12:44:23 - 09-Feb-26 |
| Buy* | 43 | 68.344p | Ordinary |
12:28:25 - 09-Feb-26 |
| Buy* | 1 | 68.6999p | Ordinary |
11:33:05 - 09-Feb-26 |
| Buy* | 2 | 69.00p | SI Trade |
11:08:03 - 09-Feb-26 |
| Sell* | 13 | 67.40p | SI Trade |
11:08:03 - 09-Feb-26 |
| Buy* | 1 | 69.00p | SI Trade |
11:08:03 - 09-Feb-26 |
| Buy* | 1,142 | 69.00p | Automatic Execution |
11:08:03 - 09-Feb-26 |
| Buy* | 3,208 | 68.00p | Automatic Execution |
11:08:03 - 09-Feb-26 |
| Buy* | 3 | 69.00p | SI Trade |
11:08:03 - 09-Feb-26 |
Gcp Asset Bckd (GABI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 6th Jun 2025 10:53 am | RNS | Results of Annual General Meeting |