UK dividends calendar - next 7 days
6th Mar 2026 17:14
| Price | 62.40p on 23-04-2026 at 16:15:00 |
|---|---|
| Change | -0.80p -1.27% |
| Buy | 63.00p |
| Sell | 62.40p |
| Last Trade: | Buy 2,924.00 at 62.40p |
| Day's Volume: | 361,754 |
| Last Close: | 62.40p |
| Open: | 63.00p |
| ISIN: | JE00BPCSN748 |
| Day's Range | 62.40p - 66.00p |
| 52wk Range: | 61.00p - 71.40p |
| Market Capitalisation: | £107.27m |
| VWAP: | 62.90099p |
| 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* | 2,924 | 62.40p | Automatic Execution |
16:35:32 - 23-Apr-26 |
| Buy* | 5,000 | 62.40p | Automatic Execution |
16:35:32 - 23-Apr-26 |
| Buy* | 94,712 | 62.40p | Suspected BUY Trade |
16:35:24 - 23-Apr-26 |
| Sell* | 147 | 62.40p | Automatic Execution |
16:11:55 - 23-Apr-26 |
| Sell* | 100 | 62.60p | Automatic Execution |
16:11:55 - 23-Apr-26 |
| Sell* | 5,919 | 62.6044p | Ordinary |
16:06:39 - 23-Apr-26 |
| Unknown* | 39,586 | 63.00p | Ordinary |
15:49:10 - 23-Apr-26 |
| Unknown* | 42,968 | 63.00p | Ordinary |
15:49:05 - 23-Apr-26 |
| Buy* | 40,388 | 63.40p | Ordinary |
15:26:41 - 23-Apr-26 |
| Unknown* | 40,388 | 63.30p | Ordinary |
15:26:30 - 23-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 |