UK dividends calendar - next 7 days
6th Mar 2026 17:14
| Price | 66.40p on 17-03-2026 at 06:00:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 57.00 at 66.40p |
| Day's Volume: | 0 |
| Last Close: | 66.40p |
| Open: | 0.00p |
| ISIN: | JE00BPCSN748 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 62.60p - 71.40p |
| Market Capitalisation: | £114.14m |
| VWAP: | 0.00p |
| 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* | 57 | 66.40p | Suspected BUY Trade |
16:35:12 - 16-Mar-26 |
| Sell* | 4,800 | 65.212p | Ordinary |
16:16:58 - 16-Mar-26 |
| Sell* | 6,830 | 65.212p | Ordinary |
15:46:32 - 16-Mar-26 |
| Buy* | 1,000 | 65.963p | Suspected BUY Trade |
15:43:02 - 16-Mar-26 |
| Sell* | 4,835 | 65.212p | Ordinary |
15:20:12 - 16-Mar-26 |
| Sell* | 59 | 65.20p | Automatic Execution |
15:14:59 - 16-Mar-26 |
| Buy* | 7 | 66.40p | SI Trade |
14:53:37 - 16-Mar-26 |
| Buy* | 7 | 66.40p | SI Trade |
12:19:33 - 16-Mar-26 |
| Sell* | 15,641 | 65.7076p | Ordinary |
12:05:49 - 16-Mar-26 |
| Sell* | 2,908 | 65.7082p | Ordinary |
11:54:54 - 16-Mar-26 |
Gcp Asset Bckd (GABI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 24th Jul 2025 7:00 am | RNS | Net Asset Value and Dividend Declaration |
| 20th Jun 2025 4:01 pm | RNS | Holding(s) in Company |