UK dividends calendar - next 7 days
6th Mar 2026 17:14
| Price | 66.20p on 20-03-2026 at 19:40:06 |
|---|---|
| Change | 1.00p 1.53% |
| Buy | 66.00p |
| Sell | 65.00p |
| Last Trade: | Buy 27,436.00 at 66.20p |
| Day's Volume: | 109,101 |
| Last Close: | 66.20p |
| Open: | 65.00p |
| ISIN: | JE00BPCSN748 |
| Day's Range | 65.00p - 66.20p |
| 52wk Range: | 62.60p - 71.40p |
| Market Capitalisation: | £113.80m |
| VWAP: | 65.32743p |
| 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* | 27,436 | 66.20p | Suspected BUY Trade |
16:35:27 - 20-Mar-26 |
| Sell* | 23,073 | 65.05p | Ordinary |
16:24:45 - 20-Mar-26 |
| Sell* | 4,726 | 65.05p | Ordinary |
16:24:06 - 20-Mar-26 |
| Sell* | 5,908 | 65.05p | Ordinary |
16:23:42 - 20-Mar-26 |
| Sell* | 25 | 65.00p | Automatic Execution |
15:21:20 - 20-Mar-26 |
| Sell* | 28,849 | 65.00p | Automatic Execution |
15:06:54 - 20-Mar-26 |
| Sell* | 821 | 65.00p | Automatic Execution |
15:06:54 - 20-Mar-26 |
| Buy* | 7 | 66.40p | SI Trade |
13:31:50 - 20-Mar-26 |
| Sell* | 2,743 | 65.00p | Automatic Execution |
13:31:50 - 20-Mar-26 |
| Sell* | 678 | 65.07p | Ordinary |
09:50:21 - 20-Mar-26 |
Gcp Asset Bckd (GABI) Regulatory News |
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| 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 |