UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 66.40p on 27-02-2026 at 08:50:47 |
|---|---|
| Change | 0.00p 0% |
| Buy | 66.60p |
| Sell | 66.20p |
| Last Trade: | Buy 1,797.00 at 66.548p |
| Day's Volume: | 8,743 |
| Last Close: | 66.40p |
| Open: | 66.40p |
| ISIN: | JE00BPCSN748 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 62.60p - 71.40p |
| Market Capitalisation: | £114.14m |
| VWAP: | 66.2747p |
| 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* | 1,797 | 66.548p | Ordinary |
08:50:46 - 27-Feb-26 |
| Sell* | 4,120 | 66.204p | Ordinary |
08:44:07 - 27-Feb-26 |
| Sell* | 2,826 | 66.204p | Ordinary |
08:15:48 - 27-Feb-26 |
| Buy* | 57 | 66.40p | Suspected BUY Trade |
16:35:21 - 26-Feb-26 |
| Sell* | 1,649 | 66.20p | Automatic Execution |
16:23:44 - 26-Feb-26 |
| Buy* | 36 | 66.60p | SI Trade |
15:11:11 - 26-Feb-26 |
| Sell* | 29,884 | 66.20p | Automatic Execution |
15:11:11 - 26-Feb-26 |
| Sell* | 3,221 | 66.20p | Ordinary |
14:40:43 - 26-Feb-26 |
| Buy* | 2,000 | 66.20p | Automatic Execution |
13:55:17 - 26-Feb-26 |
| Sell* | 498 | 66.20p | Automatic Execution |
13:55:17 - 26-Feb-26 |
Gcp Asset Bckd (GABI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 24th Jul 2025 7:00 am | RNS | Net Asset Value and Dividend Declaration |
| 20th Jun 2025 4:01 pm | RNS | Holding(s) in Company |