GCP Asset Backed Income Fund Limited (GABI)

Sector:

Investment Firms

Index:

FTSE Small Cap

64.40p
   
  • Change Today:
    -0.40p
  • 52 Week High: 81.40
  • 52 Week Low: 63.40
  • Currency: UK Pounds
  • Shares Issued: 215.61m
  • Volume: 268,989
  • Market Cap: £138.85m
  • Beta: 0.03

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 £32,200
Marykay Fuller 19,650 £12,655

Major Shareholders

Notifier** Holding Value*
VT GRAVIS FUNDS ICVC 43,034,277 £27,714,074
CCLA Investment Management Ltd 36,894,752 £23,760,220
Close Brother Asset Management 35,113,054 £22,612,807
Waverton Investment Management 22,122,713 £14,247,027
Foresight Group 21,133,304 £13,609,848
Premier Fund Managers Limited 18,895,133 £12,168,466
Raymond James Investment Services 17,711,760 £11,406,373
Close Asset Management Limited 17,527,150 £11,287,485
EFG Harris Allday 14,023,555 £9,031,169
Canopius 13,544,656 £8,722,758
Integrated Financial Arrangements 13,394,367 £8,625,972
Almitas Capital LLC 12,090,470 £7,786,263
Bank of Montreal 12,000,000 £7,728,000
West Yorkshire Pension Fund 11,513,186 £7,414,492
Brewin Dolphin Plc 10,812,979 £6,963,558
City of Bradford Metropolitan District Council 9,331,437 £6,009,445
Smith & Williamson Investment Management 6,619,852 £4,263,185

* 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 64.40p
Change Today -0.40p
% Change -0.62 %
52 Week High 81.40
52 Week Low 63.40
Volume 268,989
Shares Issued 215.61m
Market Cap £138.85m
Beta 0.03

GABI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.25% above the market average73.25% above the market average73.25% above the market average73.25% above the market average73.25% above the market average
86.43% above the sector average86.43% above the sector average86.43% above the sector average86.43% above the sector average86.43% above the sector average
Price Trend
35.13% below the market average35.13% below the market average35.13% below the market average35.13% below the market average35.13% below the market average
69.84% below the sector average69.84% below the sector average69.84% below the sector average69.84% below the sector average69.84% below the sector average
Income
28.07% above the market average28.07% above the market average28.07% above the market average28.07% above the market average28.07% above the market average
70.59% above the sector average70.59% above the sector average70.59% above the sector average70.59% above the sector average70.59% above the sector average
Growth
67.11% above the market average67.11% above the market average67.11% above the market average67.11% above the market average67.11% above the market average
61.15% above the sector average61.15% above the sector average61.15% above the sector average61.15% above the sector average61.15% above the sector average

GABI Dividends

  Latest Previous
  Q1 4th Interim
Ex-Div 15-May-25 20-Feb-25
Paid 16-Jun-25 21-Mar-25
Amount 1.58p 1.58p

Trades for 16-May-2025

Time Volume / Share Price
16:35 1,824 @ 64.40p
16:35 825 @ 64.40p
16:35 587 @ 64.40p
16:35 206 @ 64.40p
16:35 204 @ 64.40p

GABI Key Personnel

Chair Alexander Anders Ohlsson

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