UK dividends calendar - next 7 days
1st Jun 2026 12:28
| Price | 61.40p on 03-08-2026 at 07:16:43 |
|---|---|
| Change | -3.20p -4.95% |
| Buy | 62.00p |
| Sell | 61.00p |
| Last Trade: | Sell 10,000.00 at 61.40p |
| Day's Volume: | 65,000 |
| Last Close: | 64.60p |
| Open: | 62.00p |
| ISIN: | JE00BVMWGC49 |
| Day's Range | 61.40p - 62.00p |
| 52wk Range: | 59.80p - 71.40p |
| Market Capitalisation: | £105.55m |
| VWAP: | 61.90769p |
| Shares in Issue: | 171.90m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Gcp Asset Bckd (GABI) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 61.40p | Automatic Execution |
08:03:18 - 03-Aug-26 |
| Sell* | 5,495 | 62.00p | Automatic Execution |
08:02:46 - 03-Aug-26 |
| Sell* | 44,505 | 62.00p | Automatic Execution |
08:02:41 - 03-Aug-26 |
| Sell* | 5,000 | 62.00p | Automatic Execution |
08:02:41 - 03-Aug-26 |
| Buy* | 856 | 64.60p | Suspected BUY Trade |
16:35:13 - 31-Jul-26 |
| Sell* | 119 | 62.80p | Automatic Execution |
16:06:39 - 31-Jul-26 |
| Buy* | 15 | 64.40p | SI Trade |
15:49:00 - 31-Jul-26 |
| Sell* | 2,827 | 63.0488p | Ordinary |
15:36:33 - 31-Jul-26 |
| Buy* | 24 | 64.40p | SI Trade |
15:35:46 - 31-Jul-26 |
| Buy* | 42 | 66.40p | SI Trade |
15:12:43 - 31-Jul-26 |
Gcp Asset Bckd (GABI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 15th Apr 2026 9:30 am | RNS | Notice of Annual General Meeting |
| 31st Mar 2026 7:00 am | RNS | Annual Report and Accounts |
| 19th Feb 2026 7:00 am | RNS | Investor report at 31 December 2025 |