GCP Asset Backed Income Fund Limited (GABI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 68.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 75.30
  • 52 Week Low: 52.60
  • Currency: UK Pounds
  • Shares Issued: 425.63m
  • Volume: 384,650
  • Market Cap: £289.43m

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*
Joanna Dentskevich 57,379 £39,018
Alexander Anders Ohlsson 50,000 £34,000
Colin Huelin 34,142 £23,217
Marykay Fuller 19,650 £13,362

Major Shareholders

Notifier** Holding Value*
VT GRAVIS FUNDS ICVC 43,034,277 £29,263,308
CCLA Investment Management Ltd 36,894,752 £25,088,431
Close Brother Asset Management 35,113,054 £23,876,877
Close Asset Management Limited 30,746,353 £20,907,520
Waverton Investment Management 22,122,713 £15,043,445
Foresight Group 21,133,304 £14,370,647
Premier Fund Managers Limited 18,895,133 £12,848,690
Raymond James Investment Services 17,711,760 £12,043,997
West Yorkshire Pension Fund 17,421,098 £11,846,347
EFG Harris Allday 14,023,555 £9,536,017
Canopius 13,544,656 £9,210,366
Integrated Financial Arrangements 13,394,367 £9,108,170
Bank of Montreal 12,000,000 £8,160,000
City of Bradford Metropolitan District Council 11,940,088 £8,119,260
Brewin Dolphin Plc 10,812,979 £7,352,826
Smith & Williamson Investment Management 6,619,852 £4,501,499

* 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 68.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 75.30
52 Week Low 52.60
Volume 384,650
Shares Issued 425.63m
Market Cap £289.43m

GABI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.71% above the market average35.71% above the market average35.71% above the market average35.71% above the market average35.71% above the market average
68.46% above the sector average68.46% above the sector average68.46% above the sector average68.46% above the sector average68.46% above the sector average
Price Trend
12.78% above the market average12.78% above the market average12.78% above the market average12.78% above the market average12.78% above the market average
11.38% below the sector average11.38% below the sector average11.38% below the sector average11.38% below the sector average11.38% below the sector average
Income
11.17% above the market average11.17% above the market average11.17% above the market average11.17% above the market average11.17% above the market average
39.29% above the sector average39.29% above the sector average39.29% above the sector average39.29% above the sector average39.29% above the sector average
Growth
86.96% below the market average86.96% below the market average86.96% below the market average86.96% below the market average86.96% below the market average
86.97% below the sector average86.97% below the sector average86.97% below the sector average86.97% below the sector average86.97% below the sector average

GABI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 15-Feb-24 16-Nov-23
Paid 15-Mar-24 15-Dec-23
Amount 1.58p 1.58p

Trades for 23-Apr-2024

Time Volume / Share Price
12:40 10,285 @ 67.68p
12:35 65,000 @ 67.45p
12:35 65,000 @ 67.40p
12:07 30,000 @ 67.87p
11:51 10,000 @ 67.70p

GABI Key Personnel

Chair Alexander Anders Ohlsson

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