GCP Asset Backed Income Fund Limited (GABI)

Sector:

Investment Firms

Index:

FTSE Small Cap

64.00p
   
  • Change Today:
    -0.20p
  • 52 Week High: 81.40
  • 52 Week Low: 63.40
  • Currency: UK Pounds
  • Shares Issued: 215.61m
  • Volume: 374,742
  • Market Cap: £137.99m
  • Beta: 0.01

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 £32,000
Marykay Fuller 19,650 £12,576

Major Shareholders

Notifier** Holding Value*
VT GRAVIS FUNDS ICVC 43,034,277 £27,541,937
CCLA Investment Management Ltd 36,894,752 £23,612,641
Close Brother Asset Management 35,113,054 £22,472,355
Waverton Investment Management 22,122,713 £14,158,536
Foresight Group 21,133,304 £13,525,315
Premier Fund Managers Limited 18,895,133 £12,092,885
Raymond James Investment Services 17,711,760 £11,335,526
Close Asset Management Limited 17,527,150 £11,217,376
EFG Harris Allday 14,023,555 £8,975,075
Canopius 13,544,656 £8,668,580
Integrated Financial Arrangements 13,394,367 £8,572,395
Almitas Capital LLC 12,090,470 £7,737,901
Bank of Montreal 12,000,000 £7,680,000
West Yorkshire Pension Fund 11,513,186 £7,368,439
Brewin Dolphin Plc 10,812,979 £6,920,307
City of Bradford Metropolitan District Council 9,331,437 £5,972,120
Smith & Williamson Investment Management 6,619,852 £4,236,705

* 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 64.00p
Change Today -0.20p
% Change -0.31 %
52 Week High 81.40
52 Week Low 63.40
Volume 374,742
Shares Issued 215.61m
Market Cap £137.99m
Beta 0.01

GABI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.50% above the market average74.50% above the market average74.50% above the market average74.50% above the market average74.50% above the market average
86.38% above the sector average86.38% above the sector average86.38% above the sector average86.38% above the sector average86.38% above the sector average
Price Trend
32.83% below the market average32.83% below the market average32.83% below the market average32.83% below the market average32.83% below the market average
69.74% below the sector average69.74% below the sector average69.74% below the sector average69.74% below the sector average69.74% below the sector average
Income
28.69% above the market average28.69% above the market average28.69% above the market average28.69% above the market average28.69% above the market average
71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average
Growth
67.14% above the market average67.14% above the market average67.14% above the market average67.14% above the market average67.14% above the market average
60.29% above the sector average60.29% above the sector average60.29% above the sector average60.29% above the sector average60.29% 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-May-2025

Time Volume / Share Price
16:35 233 @ 64.00p
16:35 233 @ 64.00p
16:26 3 @ 64.60p
16:26 165 @ 64.40p
16:23 5,416 @ 64.55p

GABI Key Personnel

Chair Alexander Anders Ohlsson

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