UK dividends calendar - next 7 days
6th Mar 2026 17:14
| Price | 63.20p on 22-04-2026 at 18:30:07 |
|---|---|
| Change | -0.60p -0.94% |
| Buy | 63.80p |
| Sell | 62.60p |
| Last Trade: | Buy 1.00 at 63.20p |
| Day's Volume: | 24,274 |
| Last Close: | 63.20p |
| Open: | 62.60p |
| ISIN: | JE00BPCSN748 |
| Day's Range | 62.60p - 63.20p |
| 52wk Range: | 61.00p - 71.40p |
| Market Capitalisation: | £108.64m |
| VWAP: | 63.06005p |
| 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* | 1 | 63.20p | Suspected BUY Trade |
16:35:14 - 22-Apr-26 |
| Sell* | 1 | 62.60p | Automatic Execution |
13:26:51 - 22-Apr-26 |
| Sell* | 6,866 | 62.75p | Ordinary |
13:05:24 - 22-Apr-26 |
| Unknown* | 1,212 | 62.60p | OTC Trade |
12:08:22 - 22-Apr-26 |
| Sell* | 825 | 62.60p | Automatic Execution |
11:45:19 - 22-Apr-26 |
| Sell* | 607 | 62.75p | Ordinary |
11:39:17 - 22-Apr-26 |
| Buy* | 10,000 | 63.536p | Ordinary |
10:39:25 - 22-Apr-26 |
| Sell* | 207 | 62.612p | Ordinary |
09:15:43 - 22-Apr-26 |
| Sell* | 4,555 | 62.75p | Ordinary |
08:11:14 - 22-Apr-26 |
| Sell* | 1 | 62.81p | Ordinary |
15:34:31 - 21-Apr-26 |
Gcp Asset Bckd (GABI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 11th Sep 2025 7:00 am | RNS | Half-year Report |
| 13th Aug 2025 7:00 am | RNS | Investor report at 30 June 2025 |