GCP Asset Backed Income Fund Limited (GABI)

Sector:

Investment Firms

Index:

FTSE Small Cap

66.80p
   
  • Change Today:
      0.80p
  • 52 Week High: 81.40
  • 52 Week Low: 62.60
  • Currency: UK Pounds
  • Shares Issued: 215.61m
  • Volume: 595,041
  • Market Cap: £144.03m
  • Beta: 0.02

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Alexander Anders Ohlsson 50,000 £33,400
Marykay Fuller 19,650 £13,126

Major Shareholders

Notifier** Holding Value*
VT GRAVIS FUNDS ICVC 43,034,277 £28,746,897
Close Brother Asset Management 35,113,054 £23,455,520
Foresight Group 21,133,304 £14,117,047
Valu-Trac Investment Management 19,590,833 £13,086,676
Premier Fund Managers Limited 18,895,133 £12,621,949
Raymond James Investment Services 17,711,760 £11,831,456
CCLA Investment Management Ltd 17,097,474 £11,421,113
Close Asset Management Limited 15,317,464 £10,232,066
EFG Harris Allday 14,023,555 £9,367,735
Integrated Financial Arrangements 13,394,367 £8,947,437
Almitas Capital LLC 12,090,470 £8,076,434
Bank of Montreal 12,000,000 £8,016,000
West Yorkshire Pension Fund 11,513,186 £7,690,808
Waverton Investment Management 11,369,759 £7,594,999
Asset Value Investors Limited 11,119,678 £7,427,945
Stichting W&O Beleggingsfondsen (on behalf of ABS Fund) 10,994,506 £7,344,330
Brewin Dolphin Plc 10,812,979 £7,223,070
West Yorkshire Pension Fund 9,331,439 £6,233,401
City of Bradford Metropolitan District Council 9,331,437 £6,233,400
Hargreaves Lansdown Asset Management 7,311,438 £4,884,041
Blackrock Investment Management 7,275,509 £4,860,040
Canopius 6,890,469 £4,602,833
Smith & Williamson Investment Management 6,619,852 £4,422,061

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

GABI Market Data

Currency UK Pounds
Share Price 66.80p
Change Today 0.80p
% Change 1.21 %
52 Week High 81.40
52 Week Low 62.60
Volume 595,041
Shares Issued 215.61m
Market Cap £144.03m
Beta 0.02

GABI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.77% above the market average78.77% above the market average78.77% above the market average78.77% above the market average78.77% above the market average
91.85% above the sector average91.85% above the sector average91.85% above the sector average91.85% above the sector average91.85% above the sector average
Price Trend
31.33% below the market average31.33% below the market average31.33% below the market average31.33% below the market average31.33% below the market average
63.21% below the sector average63.21% below the sector average63.21% below the sector average63.21% below the sector average63.21% below the sector average
Income
30.73% above the market average30.73% above the market average30.73% above the market average30.73% above the market average30.73% above the market average
74.49% above the sector average74.49% above the sector average74.49% above the sector average74.49% above the sector average74.49% above the sector average
Growth
72.42% above the market average72.42% above the market average72.42% above the market average72.42% above the market average72.42% above the market average
61.43% above the sector average61.43% above the sector average61.43% above the sector average61.43% above the sector average61.43% above the sector average

GABI Dividends

  Latest Previous
  Q2 Q1
Ex-Div 31-Jul-25 15-May-25
Paid 01-Sep-25 16-Jun-25
Amount 1.58p 1.58p

Trades for 03-Oct-2025

Time Volume / Share Price
10:07 200,000 @ 67.30p
10:07 250,000 @ 67.20p
15:53 1,120 @ 66.77p
15:25 2,026 @ 66.35p
15:24 12,664 @ 66.35p

GABI Key Personnel

Chair Alexander Anders Ohlsson

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