UK dividends calendar - next 7 days
1st Jun 2026 12:28
| Price | 64.40p on 27-07-2026 at 06:50:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 69.00p |
| Sell | 64.20p |
| Last Trade: | Sell 1.00 at 64.40p |
| Day's Volume: | 0 |
| Last Close: | 64.40p |
| Open: | 0.00p |
| ISIN: | JE00BPCSN748 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 59.80p - 71.40p |
| Market Capitalisation: | £110.71m |
| VWAP: | 0.00p |
| 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* | 1 | 64.40p | Uncrossing Trade |
16:35:02 - 24-Jul-26 |
| Sell* | 5,905 | 64.8967p | Ordinary |
16:05:24 - 24-Jul-26 |
| Sell* | 1 | 64.8941p | Ordinary |
15:20:20 - 24-Jul-26 |
| Buy* | 7,595 | 65.9774p | Ordinary |
15:15:57 - 24-Jul-26 |
| Buy* | 3,000 | 65.98p | Ordinary |
14:53:06 - 24-Jul-26 |
| Sell* | 35,000 | 64.95p | Ordinary |
14:41:34 - 24-Jul-26 |
| Buy* | 13,700 | 66.00p | Ordinary |
14:28:29 - 24-Jul-26 |
| Sell* | 5,000 | 64.8941p | Ordinary |
14:26:26 - 24-Jul-26 |
| Sell* | 11,617 | 64.8941p | Ordinary |
14:07:07 - 24-Jul-26 |
| Sell* | 116 | 64.20p | Automatic Execution |
12:19:27 - 24-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 |