UK dividends calendar - next 7 days
7th Aug 2026 12:13
| Price | 61.00p on 14-09-2026 at 15:05:10 |
|---|---|
| Change | 0.75p 1.24% |
| Buy | 61.00p |
| Sell | 60.00p |
| Last Trade: | Sell 1,998.00 at 60.11p |
| Day's Volume: | 43,006 |
| Last Close: | 60.25p |
| Open: | 59.50p |
| ISIN: | JE00BVMWGC49 |
| Day's Range | 59.50p - 61.00p |
| 52wk Range: | 59.00p - 71.40p |
| Market Capitalisation: | £64.87m |
| VWAP: | 59.92037p |
| 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* | 1,998 | 60.11p | Ordinary |
16:03:59 - 14-Sep-26 |
| Buy* | 4 | 61.00p | SI Trade |
15:55:06 - 14-Sep-26 |
| Buy* | 1 | 61.00p | SI Trade |
15:53:05 - 14-Sep-26 |
| Sell* | 5,512 | 59.6665p | Ordinary |
15:17:40 - 14-Sep-26 |
| Buy* | 4 | 61.00p | Automatic Execution |
15:14:59 - 14-Sep-26 |
| Buy* | 3,106 | 60.33p | Ordinary |
13:52:20 - 14-Sep-26 |
| Unknown* | 1,628 | 60.25p | Ordinary |
13:52:19 - 14-Sep-26 |
| Sell* | 5,700 | 60.2493p | Ordinary |
13:52:18 - 14-Sep-26 |
| Sell* | 720 | 60.2493p | Ordinary |
13:52:18 - 14-Sep-26 |
| Unknown* | 63 | 60.25p | Ordinary |
13:52:17 - 14-Sep-26 |
Gcp Asset Bckd (GABI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 29th Apr 2026 5:45 pm | RNS | Dividend Declaration |