UK dividends calendar - next 7 days
30th Apr 2026 14:23
| Price | 60.80p on 29-05-2026 at 18:15:10 |
|---|---|
| Change | -0.60p -0.98% |
| Buy | 62.20p |
| Sell | 60.80p |
| Last Trade: | Sell 11.00 at 60.80p |
| Day's Volume: | 149,191 |
| Last Close: | 60.80p |
| Open: | 61.60p |
| ISIN: | JE00BPCSN748 |
| Day's Range | 60.80p - 62.20p |
| 52wk Range: | 59.80p - 71.40p |
| Market Capitalisation: | £104.52m |
| VWAP: | 61.42359p |
| 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* | 11 | 60.80p | Uncrossing Trade |
16:35:19 - 29-May-26 |
| Buy* | 16,100 | 61.92p | Ordinary |
16:09:29 - 29-May-26 |
| Sell* | 3,200 | 61.01p | Ordinary |
15:53:09 - 29-May-26 |
| Sell* | 8 | 60.80p | Automatic Execution |
15:40:36 - 29-May-26 |
| Sell* | 47 | 60.80p | Automatic Execution |
15:31:12 - 29-May-26 |
| Sell* | 148 | 60.80p | Automatic Execution |
15:23:53 - 29-May-26 |
| Buy* | 1 | 62.20p | SI Trade |
15:17:00 - 29-May-26 |
| Buy* | 2 | 62.20p | SI Trade |
15:17:00 - 29-May-26 |
| Buy* | 9 | 62.20p | SI Trade |
15:13:31 - 29-May-26 |
| Buy* | 10 | 62.20p | SI Trade |
14:47:33 - 29-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 |