UK dividends calendar - next 7 days
30th Apr 2026 14:23
| Price | 60.40p on 15-05-2026 at 17:25:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 61.40p |
| Sell | 60.40p |
| Last Trade: | Sell 4.00 at 60.40p |
| Day's Volume: | 101,375 |
| Last Close: | 60.40p |
| Open: | 60.40p |
| ISIN: | JE00BPCSN748 |
| Day's Range | 60.40p - 60.40p |
| 52wk Range: | 60.40p - 71.40p |
| Market Capitalisation: | £103.83m |
| VWAP: | 60.87545p |
| 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* | 4 | 60.40p | Uncrossing Trade |
16:35:29 - 15-May-26 |
| Buy* | 4 | 61.40p | SI Trade |
16:02:52 - 15-May-26 |
| Sell* | 409 | 60.50p | Ordinary |
14:56:49 - 15-May-26 |
| Sell* | 1,317 | 60.50p | Ordinary |
14:53:44 - 15-May-26 |
| Sell* | 2,900 | 60.87p | Negotiated Trade |
14:25:44 - 15-May-26 |
| Sell* | 534 | 60.40p | Automatic Execution |
13:32:27 - 15-May-26 |
| Buy* | 22,370 | 61.35p | Ordinary |
13:30:38 - 15-May-26 |
| Sell* | 22,370 | 61.20p | Ordinary |
13:30:06 - 15-May-26 |
| Sell* | 14,755 | 60.40p | Automatic Execution |
12:09:12 - 15-May-26 |
| Sell* | 13,803 | 60.56p | Ordinary |
12:09:02 - 15-May-26 |
Gcp Asset Bckd (GABI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 11th Sep 2025 7:00 am | RNS | Half-year Report |