UK dividends calendar - next 7 days
12th Dec 2025 11:29
| Price | 68.50p on 09-01-2026 at 19:40:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 68.50p |
| Sell | 68.00p |
| Last Trade: | Buy 261.00 at 68.50p |
| Day's Volume: | 96,150 |
| Last Close: | 68.50p |
| Open: | 68.50p |
| ISIN: | JE00BPCSN748 |
| Day's Range | 68.50p - 68.50p |
| 52wk Range: | 62.60p - 75.80p |
| Market Capitalisation: | £117.75m |
| VWAP: | 68.29534p |
| 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* | 261 | 68.50p | Suspected BUY Trade |
16:35:08 - 09-Jan-26 |
| Buy* | 18,261 | 68.4499p | Suspected BUY Trade |
15:53:36 - 09-Jan-26 |
| Sell* | 18,174 | 68.225p | Ordinary |
15:45:29 - 09-Jan-26 |
| Sell* | 2,857 | 68.2255p | Ordinary |
15:21:04 - 09-Jan-26 |
| Buy* | 58 | 68.50p | SI Trade |
15:11:27 - 09-Jan-26 |
| Buy* | 22 | 68.50p | Automatic Execution |
15:11:27 - 09-Jan-26 |
| Sell* | 16,564 | 68.225p | Ordinary |
15:04:37 - 09-Jan-26 |
| Sell* | 1,975 | 68.2252p | Ordinary |
14:01:40 - 09-Jan-26 |
| Sell* | 1,899 | 68.2252p | Ordinary |
13:37:52 - 09-Jan-26 |
| Sell* | 7,693 | 68.225p | Ordinary |
13:01:49 - 09-Jan-26 |
Gcp Asset Bckd (GABI) Regulatory News |
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| 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 |