GCP Asset Backed Income Fund Limited (GABI)

Sector:

Investment Firms

Index:

FTSE Small Cap

65.20p
   
  • Change Today:
    -0.80p
  • 52 Week High: 81.40
  • 52 Week Low: 63.40
  • Currency: UK Pounds
  • Shares Issued: 215.61m
  • Volume: 547,450
  • Market Cap: £140.58m

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 £32,600
Marykay Fuller 19,650 £12,812

Major Shareholders

Notifier** Holding Value*
VT GRAVIS FUNDS ICVC 43,034,277 £28,058,349
CCLA Investment Management Ltd 36,894,752 £24,055,378
Close Brother Asset Management 35,113,054 £22,893,711
Waverton Investment Management 22,122,713 £14,424,009
Foresight Group 21,133,304 £13,778,914
Premier Fund Managers Limited 18,895,133 £12,319,627
Raymond James Investment Services 17,711,760 £11,548,068
Close Asset Management Limited 17,527,150 £11,427,702
EFG Harris Allday 14,023,555 £9,143,358
Canopius 13,544,656 £8,831,116
Integrated Financial Arrangements 13,394,367 £8,733,127
Almitas Capital LLC 12,090,470 £7,882,986
Bank of Montreal 12,000,000 £7,824,000
West Yorkshire Pension Fund 11,513,186 £7,506,597
Asset Value Investors Limited 11,119,678 £7,250,030
Stichting W&O Beleggingsfondsen (on behalf of ABS Fund) 10,994,506 £7,168,418
Brewin Dolphin Plc 10,812,979 £7,050,062
City of Bradford Metropolitan District Council 9,331,437 £6,084,097
Smith & Williamson Investment Management 6,619,852 £4,316,144

* 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 65.20p
Change Today -0.80p
% Change -1.21 %
52 Week High 81.40
52 Week Low 63.40
Volume 547,450
Shares Issued 215.61m
Market Cap £140.58m

GABI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.61% above the market average74.61% above the market average74.61% above the market average74.61% above the market average74.61% above the market average
84.50% above the sector average84.50% above the sector average84.50% above the sector average84.50% above the sector average84.50% above the sector average
Price Trend
28.9% below the market average28.9% below the market average28.9% below the market average28.9% below the market average28.9% below the market average
52.16% below the sector average52.16% below the sector average52.16% below the sector average52.16% below the sector average52.16% below the sector average
Income
27.37% above the market average27.37% above the market average27.37% above the market average27.37% above the market average27.37% above the market average
69.39% above the sector average69.39% above the sector average69.39% above the sector average69.39% above the sector average69.39% above the sector average
Growth
70.53% above the market average70.53% above the market average70.53% above the market average70.53% above the market average70.53% above the market average
61.17% above the sector average61.17% above the sector average61.17% above the sector average61.17% above the sector average61.17% 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 20-Jun-2025

Time Volume / Share Price
16:36 4,963 @ 65.20p
16:36 8,750 @ 65.20p
16:36 8,750 @ 65.20p
16:36 17,500 @ 65.20p
16:36 8,750 @ 65.20p

GABI Key Personnel

Chair Alexander Anders Ohlsson

Top of Page