UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 68.20p on 06-02-2026 at 19:40:06 |
|---|---|
| Change | 0.20p 0.29% |
| Buy | 68.20p |
| Sell | 67.00p |
| Last Trade: | Buy 3.00 at 68.20p |
| Day's Volume: | 97,138 |
| Last Close: | 68.20p |
| Open: | 67.80p |
| ISIN: | JE00BPCSN748 |
| Day's Range | 67.80p - 68.40p |
| 52wk Range: | 62.60p - 73.00p |
| Market Capitalisation: | £117.24m |
| VWAP: | 67.84659p |
| 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* | 3 | 68.20p | Suspected BUY Trade |
16:35:14 - 06-Feb-26 |
| Buy* | 2,942 | 68.008p | Ordinary |
16:16:12 - 06-Feb-26 |
| Buy* | 139 | 68.00p | SI Trade |
16:09:10 - 06-Feb-26 |
| Sell* | 54 | 68.00p | Automatic Execution |
16:09:10 - 06-Feb-26 |
| Sell* | 15,000 | 68.20p | Automatic Execution |
16:05:56 - 06-Feb-26 |
| Sell* | 2,018 | 68.20p | Ordinary |
16:05:44 - 06-Feb-26 |
| Buy* | 1,243 | 68.3598p | Ordinary |
16:05:36 - 06-Feb-26 |
| Buy* | 4 | 68.40p | SI Trade |
16:02:18 - 06-Feb-26 |
| Buy* | 4 | 68.40p | SI Trade |
16:02:18 - 06-Feb-26 |
| Buy* | 699 | 68.40p | Automatic Execution |
16:02:18 - 06-Feb-26 |
Gcp Asset Bckd (GABI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 6th Jun 2025 10:53 am | RNS | Results of Annual General Meeting |