UK dividends calendar - next 7 days
12th Dec 2025 11:29
| Price | 67.80p on 02-02-2026 at 19:40:06 |
|---|---|
| Change | -0.80p -1.17% |
| Buy | 67.80p |
| Sell | 67.00p |
| Last Trade: | Buy 259.00 at 67.80p |
| Day's Volume: | 931,519 |
| Last Close: | 67.80p |
| Open: | 67.00p |
| ISIN: | JE00BPCSN748 |
| Day's Range | 66.00p - 68.00p |
| 52wk Range: | 62.60p - 74.80p |
| Market Capitalisation: | £116.55m |
| VWAP: | 66.79837p |
| 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* | 259 | 67.80p | Suspected BUY Trade |
16:35:04 - 02-Feb-26 |
| Buy* | 27 | 67.80p | SI Trade |
16:24:50 - 02-Feb-26 |
| Buy* | 107 | 67.80p | Automatic Execution |
16:24:50 - 02-Feb-26 |
| Buy* | 2,891 | 67.68p | Ordinary |
16:21:49 - 02-Feb-26 |
| Buy* | 72 | 67.80p | SI Trade |
16:19:58 - 02-Feb-26 |
| Buy* | 640 | 67.80p | Automatic Execution |
16:19:58 - 02-Feb-26 |
| Buy* | 519 | 67.80p | Automatic Execution |
15:49:20 - 02-Feb-26 |
| Buy* | 53 | 67.80p | SI Trade |
15:48:46 - 02-Feb-26 |
| Sell* | 60 | 67.00p | Automatic Execution |
15:48:46 - 02-Feb-26 |
| Buy* | 1,275 | 67.68p | Ordinary |
15:45:11 - 02-Feb-26 |
Gcp Asset Bckd (GABI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 27th May 2025 2:05 pm | RNS | Holding(s) in Company |