GCP Asset Backed Income Fund Limited (GABI)

Sector:

Investment Firms

Index:

FTSE Small Cap

63.40p
   
  • Change Today:
    -0.20p
  • 52 Week High: 81.40
  • 52 Week Low: 63.40
  • Currency: UK Pounds
  • Shares Issued: 215.61m
  • Volume: 67,996
  • Market Cap: £136.69m

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 £31,700
Marykay Fuller 19,650 £12,458

Major Shareholders

Notifier** Holding Value*
VT GRAVIS FUNDS ICVC 43,034,277 £27,283,732
Close Brother Asset Management 35,113,054 £22,261,676
Foresight Group 21,133,304 £13,398,515
Valu-Trac Investment Management 19,590,833 £12,420,588
Premier Fund Managers Limited 18,895,133 £11,979,514
Raymond James Investment Services 17,711,760 £11,229,256
CCLA Investment Management Ltd 17,097,474 £10,839,798
Close Asset Management Limited 15,317,464 £9,711,272
EFG Harris Allday 14,023,555 £8,890,934
Integrated Financial Arrangements 13,394,367 £8,492,029
Almitas Capital LLC 12,090,470 £7,665,358
Bank of Montreal 12,000,000 £7,608,000
West Yorkshire Pension Fund 11,513,186 £7,299,360
Waverton Investment Management 11,369,759 £7,208,427
Asset Value Investors Limited 11,119,678 £7,049,876
Stichting W&O Beleggingsfondsen (on behalf of ABS Fund) 10,994,506 £6,970,517
Brewin Dolphin Plc 10,812,979 £6,855,429
West Yorkshire Pension Fund 9,331,439 £5,916,132
City of Bradford Metropolitan District Council 9,331,437 £5,916,131
Hargreaves Lansdown Asset Management 7,311,438 £4,635,452
Blackrock Investment Management 7,275,509 £4,612,673
Canopius 6,890,469 £4,368,557
Smith & Williamson Investment Management 6,619,852 £4,196,986

* 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 63.40p
Change Today -0.20p
% Change -0.31 %
52 Week High 81.40
52 Week Low 63.40
Volume 67,996
Shares Issued 215.61m
Market Cap £136.69m

GABI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.23% above the market average78.23% above the market average78.23% above the market average78.23% above the market average78.23% above the market average
90.33% above the sector average90.33% above the sector average90.33% above the sector average90.33% above the sector average90.33% above the sector average
Price Trend
32.57% below the market average32.57% below the market average32.57% below the market average32.57% below the market average32.57% below the market average
69.9% below the sector average69.9% below the sector average69.9% below the sector average69.9% below the sector average69.9% below the sector average
Income
30.15% above the market average30.15% above the market average30.15% above the market average30.15% above the market average30.15% above the market average
74.36% above the sector average74.36% above the sector average74.36% above the sector average74.36% above the sector average74.36% above the sector average
Growth
72.49% above the market average72.49% above the market average72.49% above the market average72.49% above the market average72.49% 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 15-Aug-2025

Time Volume / Share Price
12:07 116 @ 63.40p
11:19 78 @ 63.93p
10:59 138 @ 63.40p
10:51 1,500 @ 63.41p
10:14 2,499 @ 63.41p

GABI Key Personnel

Chair Alexander Anders Ohlsson

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