UK dividends calendar - next 7 days
7th Aug 2026 12:13
| Price | 59.00p on 05-10-2026 at 16:55:09 |
|---|---|
| Change | -1.00p -1.67% |
| Buy | 61.00p |
| Sell | 59.00p |
| Last Trade: | Sell 1.00 at 59.00p |
| Day's Volume: | 26,795 |
| Last Close: | 59.00p |
| Open: | 59.00p |
| ISIN: | JE00BVMWGC49 |
| Day's Range | 59.00p - 59.00p |
| 52wk Range: | 58.80p - 71.40p |
| Market Capitalisation: | £62.74m |
| VWAP: | 59.27346p |
| 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 |
|---|---|---|---|---|
| Sell* | 1 | 59.00p | Uncrossing Trade |
16:35:06 - 05-Oct-26 |
| Buy* | 5 | 62.00p | SI Trade |
16:15:23 - 05-Oct-26 |
| Sell* | 1,218 | 59.025p | Ordinary |
16:04:05 - 05-Oct-26 |
| Sell* | 5,000 | 59.998p | Ordinary |
15:54:57 - 05-Oct-26 |
| Sell* | 5,796 | 59.025p | Ordinary |
14:42:55 - 05-Oct-26 |
| Sell* | 2,000 | 60.002p | Ordinary |
12:58:40 - 05-Oct-26 |
| Sell* | 8,020 | 59.003p | Ordinary |
09:46:13 - 05-Oct-26 |
| Buy* | 43 | 60.00p | Suspected BUY Trade |
16:35:22 - 02-Oct-26 |
| Sell* | 1,788 | 59.00p | Automatic Execution |
15:54:22 - 02-Oct-26 |
| Sell* | 18,091 | 59.00p | Automatic Execution |
14:48:36 - 02-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 |