UK dividends calendar - next 7 days
7th Aug 2026 12:13
| Price | 61.00p on 31-08-2026 at 04:45:13 |
|---|---|
| Change | 0.00p 0% |
| Buy | 61.00p |
| Sell | 60.00p |
| Last Trade: | Buy 152.00 at 61.00p |
| Day's Volume: | 0 |
| Last Close: | 61.00p |
| Open: | 0.00p |
| ISIN: | JE00BVMWGC49 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 59.00p - 71.40p |
| Market Capitalisation: | £64.87m |
| VWAP: | 0.00p |
| 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* | 152 | 61.00p | Suspected BUY Trade |
16:35:14 - 28-Aug-26 |
| Buy* | 1 | 61.00p | SI Trade |
16:17:56 - 28-Aug-26 |
| Buy* | 6,755 | 60.2817p | Ordinary |
16:17:48 - 28-Aug-26 |
| Buy* | 50 | 61.00p | Automatic Execution |
15:50:41 - 28-Aug-26 |
| Buy* | 15 | 61.00p | SI Trade |
15:16:02 - 28-Aug-26 |
| Sell* | 513 | 59.79p | Ordinary |
14:58:23 - 28-Aug-26 |
| Buy* | 8 | 60.85p | Ordinary |
13:50:02 - 28-Aug-26 |
| Buy* | 82 | 60.85p | Ordinary |
12:38:16 - 28-Aug-26 |
| Sell* | 500 | 59.79p | Ordinary |
11:25:27 - 28-Aug-26 |
| Sell* | 715 | 59.79p | Ordinary |
09:22:58 - 28-Aug-26 |
Gcp Asset Bckd (GABI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 29th Apr 2026 5:45 pm | RNS | Dividend Declaration |