UK dividends calendar - next 7 days
9th Jun 2025 12:15
| Price | 67.20p on 08-10-2025 at 08:25:04 |
|---|---|
| Change | -0.40p -0.59% |
| Buy | 68.00p |
| Sell | 67.20p |
| Last Trade: | Sell 6.00 at 67.28p |
| Day's Volume: | 22,390 |
| Last Close: | 67.60p |
| Open: | 67.20p |
| ISIN: | JE00BSY6HT75 |
| Day's Range | 67.20p - 67.20p |
| 52wk Range: | 62.60p - 81.40p |
| Market Capitalisation: | £144.89m |
| VWAP: | 67.67158p |
| Shares in Issue: | 215.61m |
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* | 6 | 67.28p | Ordinary |
08:35:12 - 08-Oct-25 |
| Sell* | 481 | 67.20p | SI Trade |
08:30:08 - 08-Oct-25 |
| Buy* | 17,418 | 67.784p | Ordinary |
08:19:43 - 08-Oct-25 |
| Sell* | 21 | 67.28p | Ordinary |
08:11:16 - 08-Oct-25 |
| Sell* | 557 | 67.20p | Automatic Execution |
08:05:30 - 08-Oct-25 |
| Sell* | 3,907 | 67.2984p | Ordinary |
08:04:36 - 08-Oct-25 |
| Buy* | 3 | 67.60p | Suspected BUY Trade |
16:35:20 - 07-Oct-25 |
| Unknown* | 100,000 | 67.60p | Negotiated Trade |
16:10:40 - 07-Oct-25 |
| Sell* | 200 | 67.43p | Ordinary |
16:09:08 - 07-Oct-25 |
| Buy* | 10,000 | 67.8404p | Ordinary |
15:56:07 - 07-Oct-25 |
Gcp Asset Bckd (GABI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 15th May 2025 4:30 pm | RNS | Holding(s) in Company |
| 15th May 2025 4:28 pm | RNS | Holding(s) in Company |
| 8th May 2025 9:30 am | RNS | Notice of Annual General Meeting |
| 6th May 2025 1:10 pm | RNS | Change of Auditor |