UK dividends calendar - next 7 days
30th Apr 2026 14:23
| Price | 61.40p on 12-05-2026 at 18:35:09 |
|---|---|
| Change | 1.00p 1.66% |
| Buy | 61.80p |
| Sell | 60.40p |
| Last Trade: | Buy 2.00 at 61.40p |
| Day's Volume: | 73,307 |
| Last Close: | 61.40p |
| Open: | 62.00p |
| ISIN: | JE00BPCSN748 |
| Day's Range | 60.40p - 62.00p |
| 52wk Range: | 60.40p - 71.40p |
| Market Capitalisation: | £105.55m |
| VWAP: | 61.05427p |
| 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 | 61.40p | Suspected BUY Trade |
16:35:17 - 12-May-26 |
| Buy* | 12,000 | 61.2834p | Ordinary |
15:19:59 - 12-May-26 |
| Sell* | 558 | 60.40p | Automatic Execution |
13:59:28 - 12-May-26 |
| Sell* | 1 | 60.54p | Ordinary |
13:04:01 - 12-May-26 |
| Sell* | 4,442 | 60.694p | Ordinary |
12:18:38 - 12-May-26 |
| Sell* | 4,523 | 60.6954p | Ordinary |
11:30:28 - 12-May-26 |
| Sell* | 2,508 | 60.694p | Ordinary |
11:10:33 - 12-May-26 |
| Sell* | 514 | 60.6947p | Ordinary |
10:52:44 - 12-May-26 |
| Sell* | 8,000 | 60.7368p | Ordinary |
09:23:14 - 12-May-26 |
| Buy* | 8 | 61.803p | Suspected BUY Trade |
09:02:03 - 12-May-26 |
Gcp Asset Bckd (GABI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Apr 2026 5:45 pm | RNS | Dividend Declaration |
| 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 |