UK dividends calendar - next 7 days
6th Mar 2026 17:14
| Price | 63.80p on 10-04-2026 at 18:50:06 |
|---|---|
| Change | -0.60p -0.93% |
| Buy | 65.00p |
| Sell | 62.80p |
| Last Trade: | Buy 53.00 at 63.80p |
| Day's Volume: | 68,355 |
| Last Close: | 63.80p |
| Open: | 63.00p |
| ISIN: | JE00BPCSN748 |
| Day's Range | 62.80p - 63.80p |
| 52wk Range: | 61.00p - 71.40p |
| Market Capitalisation: | £109.67m |
| VWAP: | 63.58951p |
| 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* | 53 | 63.80p | Suspected BUY Trade |
16:35:14 - 10-Apr-26 |
| Sell* | 2,888 | 62.932p | Ordinary |
16:22:05 - 10-Apr-26 |
| Buy* | 1,171 | 64.014p | Suspected BUY Trade |
16:10:15 - 10-Apr-26 |
| Buy* | 32 | 64.00p | SI Trade |
15:54:25 - 10-Apr-26 |
| Sell* | 1,290 | 62.80p | Automatic Execution |
15:54:25 - 10-Apr-26 |
| Sell* | 10,000 | 63.00p | Automatic Execution |
15:54:25 - 10-Apr-26 |
| Buy* | 51 | 65.00p | SI Trade |
14:16:01 - 10-Apr-26 |
| Buy* | 50 | 65.00p | SI Trade |
14:16:01 - 10-Apr-26 |
| Buy* | 50 | 66.00p | SI Trade |
14:15:49 - 10-Apr-26 |
| Buy* | 12 | 66.00p | SI Trade |
14:15:49 - 10-Apr-26 |
Gcp Asset Bckd (GABI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 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 |