UK dividends calendar - next 7 days
7th Aug 2026 12:13
| Price | 58.60p on 19-10-2026 at 18:35:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 60.00p |
| Sell | 58.60p |
| Last Trade: | Buy 1,515.00 at 58.60p |
| Day's Volume: | 45,704 |
| Last Close: | 58.60p |
| Open: | 60.00p |
| ISIN: | JE00BVMWGC49 |
| Day's Range | 58.60p - 60.00p |
| 52wk Range: | 58.40p - 71.40p |
| Market Capitalisation: | £62.32m |
| VWAP: | 58.70965p |
| 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* | 1,515 | 58.60p | Suspected BUY Trade |
16:35:07 - 19-Oct-26 |
| Sell* | 16,000 | 58.60p | Automatic Execution |
16:10:34 - 19-Oct-26 |
| Sell* | 1,748 | 58.6021p | Ordinary |
15:49:18 - 19-Oct-26 |
| Sell* | 210 | 58.614p | Ordinary |
15:41:38 - 19-Oct-26 |
| Sell* | 3 | 58.60p | Automatic Execution |
14:49:39 - 19-Oct-26 |
| Sell* | 2,982 | 58.6021p | Ordinary |
14:48:29 - 19-Oct-26 |
| Sell* | 89 | 58.60p | Automatic Execution |
14:07:58 - 19-Oct-26 |
| Sell* | 2,000 | 59.0533p | Ordinary |
12:51:48 - 19-Oct-26 |
| Sell* | 12 | 58.60p | Automatic Execution |
12:42:27 - 19-Oct-26 |
| Sell* | 2,669 | 59.0641p | Ordinary |
12:40:56 - 19-Oct-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 |