GCP Asset Backed Income Fund Limited (GABI)

Sector:

Investment Firms

Index:

FTSE Small Cap

99.00p
   
  • Change Today:
    -0.60p
  • 52 Week High: 105.25
  • 52 Week Low: 88.80
  • Currency: UK Pounds
  • Shares Issued: 439.83m
  • Volume: 157,536
  • Market Cap: £435.44m
  • Beta: 0.04

Latest Deals

Traded Action Notifier PriceAmountValue
28-Apr-21 Buy Marykay Fuller 98.60p 4,189 £4,130.35
21-Apr-21 Buy Marykay Fuller 97.60p 511 £498.74
16-Apr-21 Buy Marykay Fuller 96.20p 3,450 £3,318.90
15-Apr-21 Buy Marykay Fuller 97.00p 5,000 £4,850.00
15-Apr-21 Buy Marykay Fuller 96.80p 4,500 £4,356.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
15-Apr-21 Buy Marykay Fuller 97.00p 5,000 £4,850.00
15-Apr-21 Buy Marykay Fuller 96.80p 4,500 £4,356.00
28-Apr-21 Buy Marykay Fuller 98.60p 4,189 £4,130.35
16-Apr-21 Buy Marykay Fuller 96.20p 3,450 £3,318.90
12-Apr-21 Buy Marykay Fuller 94.00p 1,500 £1,410.00

Director Shareholdings

Notifier Holding Value*
Alexander Anders Ohlsson 50,000 £49,500
Joanna Dentskevich 40,379 £39,975
Colin Huelin 34,142 £33,801
Marykay Fuller 19,650 £19,454

Major Shareholders

Notifier** Holding Value*
VT GRAVIS FUNDS ICVC 43,034,277 £42,603,934
CCLA Investment Management Ltd 39,153,674 £38,762,137
Close Brother Asset Management 35,113,054 £34,761,924
Foresight Group 21,733,304 £21,515,971
Premier Fund Managers Limited 18,895,133 £18,706,182
West Yorkshire Pension Fund 17,421,098 £17,246,887
Raymond James Investment Services 14,743,195 £14,595,763
EFG Harris Allday 14,023,555 £13,883,320
Canopius 13,544,656 £13,409,209
Integrated Financial Arrangements 13,394,367 £13,260,423
Bank of Montreal 12,000,000 £11,880,000
City of Bradford Metropolitan District Council 11,940,088 £11,820,687
Brewin Dolphin Plc 10,812,979 £10,704,849
Close Asset Management Limited 9,250,039 £9,157,539
Smith & Williamson Investment Management 6,619,852 £6,553,654

* 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 99.00p
Change Today -0.60p
% Change -0.60 %
52 Week High 105.25
52 Week Low 88.80
Volume 157,536
Shares Issued 439.83m
Market Cap £435.44m
Beta 0.04

GABI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
16.82% below the market average16.82% below the market average16.82% below the market average16.82% below the market average16.82% below the market average
60.99% below the sector average60.99% below the sector average60.99% below the sector average60.99% below the sector average60.99% below the sector average
Income Not Available
Growth
71.67% above the market average71.67% above the market average71.67% above the market average71.67% above the market average71.67% above the market average
75.31% above the sector average75.31% above the sector average75.31% above the sector average75.31% above the sector average75.31% above the sector average

GABI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 11-Nov-21 29-Jul-21
Paid 10-Dec-21 27-Aug-21
Amount 1.57p 1.57p

Trades for 07-Dec-2021

Time Volume / Share Price
16:35 3,241 @ 99.00p
16:35 392 @ 99.00p
16:29 39 @ 99.80p
15:47 10,000 @ 98.90p
14:41 700 @ 98.55p

GABI Key Personnel

Chair Alexander Anders Ohlsson

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