UK dividends calendar - next 7 days
6th Mar 2026 17:14
| Price | 62.00p on 24-04-2026 at 16:30:07 |
|---|---|
| Change | -0.40p -0.64% |
| Buy | 62.40p |
| Sell | 62.00p |
| Last Trade: | Sell 4.00 at 62.00p |
| Day's Volume: | 261,181 |
| Last Close: | 62.00p |
| Open: | 65.20p |
| ISIN: | JE00BPCSN748 |
| Day's Range | 62.00p - 65.20p |
| 52wk Range: | 61.00p - 71.40p |
| Market Capitalisation: | £106.58m |
| VWAP: | 62.35963p |
| 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* | 4 | 62.00p | Uncrossing Trade |
16:35:14 - 24-Apr-26 |
| Sell* | 2,203 | 62.304p | Ordinary |
15:53:32 - 24-Apr-26 |
| Sell* | 11,819 | 62.008p | Ordinary |
15:41:26 - 24-Apr-26 |
| Sell* | 4,442 | 62.0088p | Ordinary |
15:29:39 - 24-Apr-26 |
| Sell* | 20,937 | 62.40p | Automatic Execution |
15:27:36 - 24-Apr-26 |
| Sell* | 1,791 | 62.40p | Automatic Execution |
15:15:10 - 24-Apr-26 |
| Buy* | 263 | 62.40p | Automatic Execution |
15:15:10 - 24-Apr-26 |
| Sell* | 20,000 | 62.158p | Ordinary |
14:40:31 - 24-Apr-26 |
| Sell* | 20,407 | 62.158p | Ordinary |
14:39:52 - 24-Apr-26 |
| Sell* | 49,737 | 62.40p | Automatic Execution |
14:30:34 - 24-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 |