UK dividends calendar - next 7 days
6th Mar 2026 17:14
| Price | 64.40p on 27-03-2026 at 19:40:07 |
|---|---|
| Change | 0.40p 0.63% |
| Buy | 64.60p |
| Sell | 64.00p |
| Last Trade: | Sell 6.00 at 64.40p |
| Day's Volume: | 339,295 |
| Last Close: | 64.40p |
| Open: | 63.80p |
| ISIN: | JE00BPCSN748 |
| Day's Range | 63.80p - 64.40p |
| 52wk Range: | 62.60p - 71.40p |
| Market Capitalisation: | £110.71m |
| VWAP: | 63.82172p |
| 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* | 6 | 64.40p | Uncrossing Trade |
16:35:06 - 27-Mar-26 |
| Buy* | 1 | 64.60p | SI Trade |
16:29:50 - 27-Mar-26 |
| Sell* | 118 | 64.00p | Automatic Execution |
15:33:50 - 27-Mar-26 |
| Buy* | 1 | 64.4799p | Ordinary |
15:29:58 - 27-Mar-26 |
| Sell* | 6 | 64.00p | SI Trade |
15:10:26 - 27-Mar-26 |
| Buy* | 1,000 | 64.3999p | Ordinary |
14:49:49 - 27-Mar-26 |
| Sell* | 3 | 63.80p | Automatic Execution |
14:34:13 - 27-Mar-26 |
| Sell* | 23,222 | 64.00p | Automatic Execution |
14:34:11 - 27-Mar-26 |
| Sell* | 1,778 | 64.00p | Automatic Execution |
14:25:56 - 27-Mar-26 |
| Buy* | 2 | 64.60p | SI Trade |
14:25:56 - 27-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 |