UK dividends calendar - next 7 days
9th Jun 2025 12:15
| Price | 63.40p on 28-08-2025 at 18:40:06 |
|---|---|
| Change | 0.30p 0.48% |
| Buy | 63.40p |
| Sell | 63.20p |
| Last Trade: | Buy 797.00 at 63.40p |
| Day's Volume: | 163,300 |
| Last Close: | 63.40p |
| Open: | 63.20p |
| ISIN: | JE00BSY6HT75 |
| Day's Range | 63.20p - 63.40p |
| 52wk Range: | 62.60p - 81.40p |
| Market Capitalisation: | £136.69m |
| VWAP: | 63.3406p |
| 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 |
|---|---|---|---|---|
| Buy* | 797 | 63.40p | Suspected BUY Trade |
16:35:05 - 28-Aug-25 |
| Buy* | 520 | 63.3529p | Ordinary |
16:09:32 - 28-Aug-25 |
| Sell* | 1,164 | 63.202p | Ordinary |
15:54:47 - 28-Aug-25 |
| Sell* | 28,086 | 63.202p | Ordinary |
15:03:38 - 28-Aug-25 |
| Sell* | 4,157 | 63.202p | Ordinary |
14:32:38 - 28-Aug-25 |
| Buy* | 1,565 | 63.3528p | Ordinary |
13:37:28 - 28-Aug-25 |
| Buy* | 2 | 63.40p | SI Trade |
12:01:55 - 28-Aug-25 |
| Buy* | 25 | 63.60p | SI Trade |
10:56:06 - 28-Aug-25 |
| Sell* | 116 | 63.20p | Automatic Execution |
10:33:49 - 28-Aug-25 |
| Sell* | 276 | 63.20p | Automatic Execution |
10:33:49 - 28-Aug-25 |
Gcp Asset Bckd (GABI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 1st May 2025 10:21 am | RNS | Dividend Declaration |