UK dividends calendar - next 7 days
12th Dec 2025 11:29
| Price | 67.50p on 16-12-2025 at 09:20:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 68.00p |
| Sell | 67.50p |
| Last Trade: | Buy 1.00 at 68.00p |
| Day's Volume: | 2,992 |
| Last Close: | 67.50p |
| Open: | 67.50p |
| ISIN: | JE00BPCSN748 |
| Day's Range | 67.50p - 67.50p |
| 52wk Range: | 62.60p - 76.50p |
| Market Capitalisation: | £145.53m |
| VWAP: | 67.84375p |
| Shares in Issue: | 215.61m |
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* | 1 | 68.00p | SI Trade |
09:00:45 - 16-Dec-25 |
| Sell* | 26,560 | 67.50p | Uncrossing Trade |
16:35:27 - 15-Dec-25 |
| Sell* | 77 | 67.50p | Automatic Execution |
16:29:00 - 15-Dec-25 |
| Sell* | 833 | 67.50p | Automatic Execution |
16:21:27 - 15-Dec-25 |
| Buy* | 2 | 68.00p | Automatic Execution |
16:20:30 - 15-Dec-25 |
| Sell* | 49,998 | 67.50p | Automatic Execution |
16:17:26 - 15-Dec-25 |
| Sell* | 31,502 | 67.50p | Automatic Execution |
16:17:26 - 15-Dec-25 |
| Buy* | 277 | 68.00p | Automatic Execution |
16:11:28 - 15-Dec-25 |
| Sell* | 18,498 | 67.50p | Automatic Execution |
16:11:28 - 15-Dec-25 |
| Buy* | 20,986 | 67.65p | Ordinary |
15:48:07 - 15-Dec-25 |
Gcp Asset Bckd (GABI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 27th May 2025 2:05 pm | RNS | Holding(s) in Company |
| 15th May 2025 4:30 pm | RNS | Holding(s) in Company |