GCP Asset Backed reports 0.4% quarterly decrease in net asset value
26th Jul 2024 17:09
(Alliance News) - GCP Asset Backed Income Fund Limited on Friday announced a 0.4% quarterly decrease in net asset value Read More
| Price | 75.80p on 26-07-2024 at 16:30:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 77.60p |
| Sell | 75.80p |
| Buy / Sell GABI Shares | |
| Last Trade: | Sell 100.00 at 75.80p |
| Day's Volume: | 82,798 |
| Last Close: | 75.80p |
| Open: | 75.80p |
| ISIN: | JE00BMFX6989 |
| Day's Range | 75.80p - 75.80p |
| 52wk Range: | 51.20p - 80.00p |
| Market Capitalisation: | £202m |
| VWAP: | 75.83304p |
| Shares in Issue: | 266m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Recent Trades History Gcp Asset Bckd (GABI) |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 75.80p | Uncrossing Trade |
15:35:04 - 26-Jul-24 |
| Sell* | 3,748 | 75.89p | Ordinary |
15:07:57 - 26-Jul-24 |
| Sell* | 5,824 | 75.89p | Ordinary |
14:28:04 - 26-Jul-24 |
| Sell* | 5,000 | 75.89p | Ordinary |
12:51:59 - 26-Jul-24 |
| Buy* | 639 | 76.625p | Ordinary |
11:20:05 - 26-Jul-24 |
| Buy* | 639 | 76.627p | Ordinary |
11:19:43 - 26-Jul-24 |
| Sell* | 727 | 75.60p | SI Trade |
11:15:31 - 26-Jul-24 |
| Buy* | 1 | 77.60p | SI Trade |
11:09:53 - 26-Jul-24 |
| Sell* | 14,858 | 75.80p | Automatic Execution |
08:59:12 - 26-Jul-24 |
| Sell* | 31,567 | 75.694p | Ordinary |
08:59:02 - 26-Jul-24 |