UK dividends calendar - next 7 days
30th Apr 2026 14:23
| Price | 60.60p on 22-05-2026 at 16:30:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 62.00p |
| Sell | 60.60p |
| Last Trade: | Sell 2,427.00 at 60.60p |
| Day's Volume: | 211,149 |
| Last Close: | 60.60p |
| Open: | 60.60p |
| ISIN: | JE00BPCSN748 |
| Day's Range | 60.60p - 62.00p |
| 52wk Range: | 60.40p - 71.40p |
| Market Capitalisation: | £104.17m |
| VWAP: | 61.25784p |
| 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* | 2,427 | 60.60p | Uncrossing Trade |
16:35:01 - 22-May-26 |
| Sell* | 870 | 60.60p | Automatic Execution |
16:29:57 - 22-May-26 |
| Sell* | 1,447 | 60.60p | Automatic Execution |
16:29:55 - 22-May-26 |
| Buy* | 1 | 62.00p | SI Trade |
16:29:50 - 22-May-26 |
| Buy* | 25,000 | 61.776p | Ordinary |
15:19:01 - 22-May-26 |
| Buy* | 30,000 | 61.741p | Ordinary |
15:13:38 - 22-May-26 |
| Unknown* | 49,796 | 61.741p | Ordinary |
14:34:51 - 22-May-26 |
| Sell* | 4,167 | 60.621p | Ordinary |
14:34:26 - 22-May-26 |
| Buy* | 250 | 62.00p | Automatic Execution |
13:53:09 - 22-May-26 |
| Sell* | 799 | 60.621p | Ordinary |
12:50:14 - 22-May-26 |
Gcp Asset Bckd (GABI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 2nd Feb 2026 7:00 am | RNS | Realisation Plan Update, NAV and Dividend |
| 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 |