UK dividends calendar - next 7 days
7th Aug 2026 12:13
| Price | 59.40p on 21-09-2026 at 15:09:57 |
|---|---|
| Change | 0.40p 0.68% |
| Buy | 59.40p |
| Sell | 59.00p |
| Last Trade: | Buy 14.00 at 59.40p |
| Day's Volume: | 526,499 |
| Last Close: | 59.00p |
| Open: | 59.20p |
| ISIN: | JE00BVMWGC49 |
| Day's Range | 58.80p - 59.60p |
| 52wk Range: | 58.80p - 71.40p |
| Market Capitalisation: | £63.17m |
| VWAP: | 59.02054p |
| Shares in Issue: | 106.34m |
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 | 59.40p | Automatic Execution |
16:09:57 - 21-Sep-26 |
| Sell* | 25,335 | 59.20p | Ordinary |
15:24:00 - 21-Sep-26 |
| Sell* | 3,591 | 59.00p | Automatic Execution |
14:32:02 - 21-Sep-26 |
| Sell* | 45,000 | 59.00p | Automatic Execution |
14:31:55 - 21-Sep-26 |
| Sell* | 1,216 | 59.00p | Automatic Execution |
14:31:51 - 21-Sep-26 |
| Sell* | 49,131 | 58.80p | Automatic Execution |
14:31:16 - 21-Sep-26 |
| Sell* | 5 | 59.00p | SI Trade |
14:31:11 - 21-Sep-26 |
| Sell* | 5 | 59.00p | SI Trade |
14:31:11 - 21-Sep-26 |
| Sell* | 7,275 | 58.888p | Ordinary |
14:31:11 - 21-Sep-26 |
| Sell* | 10,385 | 58.888p | Ordinary |
14:31:11 - 21-Sep-26 |
Gcp Asset Bckd (GABI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Sep 2026 7:00 am | RNS | Half-yearly Report and Financial Statements 2026 |
| 6th Aug 2026 1:34 pm | RNS | Investor report at 30 June 2026 |
| 3rd Aug 2026 8:54 am | RNS | Total Voting Rights |
| 3rd Aug 2026 7:00 am | RNS | Fourth Capital Distribution Update |
| 22nd Jul 2026 7:00 am | RNS | Fourth Compulsory Redemption |
| 17th Jul 2026 9:14 am | RNS | NAV, Dividend Declaration and Fourth Redemption |
| 12th Jun 2026 4:22 pm | RNS | Holding(s) in Company |
| 12th Jun 2026 12:32 pm | RNS | Holding(s) in Company |
| 2nd Jun 2026 7:37 am | RNS | Disposal of care home loan portfolio |
| 22nd May 2026 12:00 pm | RNS | Results of Annual General Meeting |