UK dividends calendar - next 7 days
9th Jun 2025 12:15
| Price | 67.40p on 28-10-2025 at 16:20:08 |
|---|---|
| Change | 0.20p 0.3% |
| Buy | 67.40p |
| Sell | 66.80p |
| Last Trade: | Buy 14,536.00 at 67.3244p |
| Day's Volume: | 296,801 |
| Last Close: | 67.20p |
| Open: | 66.80p |
| ISIN: | JE00BSY6HT75 |
| Day's Range | 66.80p - 67.40p |
| 52wk Range: | 62.60p - 81.40p |
| Market Capitalisation: | £145.32m |
| VWAP: | 66.92579p |
| 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* | 14,536 | 67.3244p | Ordinary |
15:59:53 - 28-Oct-25 |
| Sell* | 10,131 | 66.908p | Ordinary |
15:47:24 - 28-Oct-25 |
| Buy* | 135 | 67.40p | Automatic Execution |
15:26:16 - 28-Oct-25 |
| Sell* | 10,376 | 66.902p | Ordinary |
14:59:42 - 28-Oct-25 |
| Buy* | 74 | 67.40p | Automatic Execution |
14:38:29 - 28-Oct-25 |
| Unknown* | 61,336 | 66.908p | Ordinary |
14:33:31 - 28-Oct-25 |
| Buy* | 3,900 | 67.325p | Ordinary |
14:18:55 - 28-Oct-25 |
| Sell* | 2,805 | 66.908p | Ordinary |
14:12:05 - 28-Oct-25 |
| Buy* | 1 | 67.40p | SI Trade |
14:11:57 - 28-Oct-25 |
| Sell* | 3,011 | 66.744p | Ordinary |
14:02:49 - 28-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 |