UK dividends calendar - next 7 days
7th Aug 2026 12:13
| Price | 60.50p on 07-09-2026 at 08:55:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 61.50p |
| Sell | 59.50p |
| Last Trade: | Unknown 5,000.00 at 60.50p |
| Day's Volume: | 7,220 |
| Last Close: | 60.50p |
| Open: | 60.50p |
| ISIN: | JE00BVMWGC49 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 59.00p - 71.40p |
| Market Capitalisation: | £64.34m |
| VWAP: | 60.27247p |
| Shares in Issue: | 106.34m |
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 |
|---|---|---|---|---|
| Unknown* | 5,000 | 60.50p | Ordinary |
09:45:31 - 07-Sep-26 |
| Sell* | 2,220 | 59.76p | Ordinary |
08:51:33 - 07-Sep-26 |
| Unknown* | 36,093 | 60.25p | Negotiated Trade |
16:30:18 - 04-Sep-26 |
| Unknown* | 13,907 | 60.25p | Ordinary |
16:30:08 - 04-Sep-26 |
| Sell* | 1,249 | 59.76p | Ordinary |
16:19:15 - 04-Sep-26 |
| Sell* | 2 | 59.50p | Automatic Execution |
16:12:18 - 04-Sep-26 |
| Buy* | 14 | 61.50p | SI Trade |
15:51:18 - 04-Sep-26 |
| Buy* | 1 | 61.50p | SI Trade |
15:49:09 - 04-Sep-26 |
| Buy* | 61 | 61.50p | SI Trade |
15:49:09 - 04-Sep-26 |
| Sell* | 2,498 | 59.695p | Ordinary |
15:45:56 - 04-Sep-26 |
Gcp Asset Bckd (GABI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Aug 2026 1:34 pm | RNS | Investor report at 30 June 2026 |
| 3rd Aug 2026 8:54 am | RNS | Total Voting Rights |
| 3rd Aug 2026 7:00 am | RNS | Fourth Capital Distribution Update |
| 22nd Jul 2026 7:00 am | RNS | Fourth Compulsory Redemption |
| 17th Jul 2026 9:14 am | RNS | NAV, Dividend Declaration and Fourth Redemption |
| 12th Jun 2026 4:22 pm | RNS | Holding(s) in Company |
| 12th Jun 2026 12:32 pm | RNS | Holding(s) in Company |
| 2nd Jun 2026 7:37 am | RNS | Disposal of care home loan portfolio |
| 22nd May 2026 12:00 pm | RNS | Results of Annual General Meeting |
| 29th Apr 2026 5:45 pm | RNS | Dividend Declaration |