UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 66.40p on 13-02-2026 at 18:20:07 |
|---|---|
| Change | -1.00p -1.48% |
| Buy | 67.20p |
| Sell | 66.40p |
| Last Trade: | Sell 537.00 at 66.40p |
| Day's Volume: | 83,133 |
| Last Close: | 66.40p |
| Open: | 67.20p |
| ISIN: | JE00BPCSN748 |
| Day's Range | 66.40p - 67.20p |
| 52wk Range: | 62.60p - 71.40p |
| Market Capitalisation: | £114.14m |
| VWAP: | 66.83103p |
| 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* | 537 | 66.40p | Uncrossing Trade |
16:35:28 - 13-Feb-26 |
| Sell* | 2,920 | 66.408p | Ordinary |
15:37:39 - 13-Feb-26 |
| Buy* | 100 | 67.20p | SI Trade |
13:58:39 - 13-Feb-26 |
| Buy* | 366 | 67.20p | Automatic Execution |
13:46:28 - 13-Feb-26 |
| Sell* | 3,756 | 66.408p | Ordinary |
13:03:41 - 13-Feb-26 |
| Buy* | 33,394 | 67.36p | Ordinary |
10:56:17 - 13-Feb-26 |
| Buy* | 3,000 | 67.36p | Ordinary |
10:14:48 - 13-Feb-26 |
| Sell* | 29,831 | 66.412p | Ordinary |
09:18:01 - 13-Feb-26 |
| Sell* | 9,229 | 66.412p | Ordinary |
08:52:06 - 13-Feb-26 |
| Buy* | 2 | 67.40p | Suspected BUY Trade |
16:35:21 - 12-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 |