UK dividends calendar - next 7 days
30th Apr 2026 14:23
| Price | 61.60p on 30-04-2026 at 16:40:07 |
|---|---|
| Change | -0.60p -0.96% |
| Buy | 62.00p |
| Sell | 61.60p |
| Last Trade: | Sell 19.00 at 61.60p |
| Day's Volume: | 86,507 |
| Last Close: | 61.60p |
| Open: | 61.60p |
| ISIN: | JE00BPCSN748 |
| Day's Range | 61.60p - 62.00p |
| 52wk Range: | 61.00p - 71.40p |
| Market Capitalisation: | £105.89m |
| VWAP: | 61.65077p |
| 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 |
|---|---|---|---|---|
| Sell* | 19 | 61.60p | Uncrossing Trade |
16:35:26 - 30-Apr-26 |
| Buy* | 420 | 61.996p | Ordinary |
15:17:13 - 30-Apr-26 |
| Sell* | 71 | 61.60p | SI Trade |
15:07:03 - 30-Apr-26 |
| Sell* | 420 | 61.666p | Ordinary |
14:34:42 - 30-Apr-26 |
| Sell* | 134 | 61.60p | Automatic Execution |
14:23:11 - 30-Apr-26 |
| Sell* | 11,825 | 61.6664p | Ordinary |
14:13:36 - 30-Apr-26 |
| Buy* | 1 | 61.996p | Ordinary |
13:24:56 - 30-Apr-26 |
| Sell* | 1,210 | 61.666p | Ordinary |
13:05:16 - 30-Apr-26 |
| Sell* | 10,000 | 61.60p | Automatic Execution |
12:18:32 - 30-Apr-26 |
| Buy* | 38 | 62.00p | Automatic Execution |
12:18:32 - 30-Apr-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 |