GCP Asset Backed Income Fund Limited (GABI)

Sector:

Investment Firms

Index:

FTSE Small Cap

64.00p
   
  • Change Today:
    -0.70p
  • 52 Week High: 81.40
  • 52 Week Low: 63.40
  • Currency: UK Pounds
  • Shares Issued: 215.61m
  • Volume: 184,374
  • Market Cap: £137.99m
  • Beta: 0.00

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
Close Brother Asset Management 35,113,054 £22,472,355
Foresight Group 21,133,304 £13,525,315
Valu-Trac Investment Management 19,590,833 £12,538,133
Premier Fund Managers Limited 18,895,133 £12,092,885
Raymond James Investment Services 17,711,760 £11,335,526
CCLA Investment Management Ltd 17,097,474 £10,942,383
Close Asset Management Limited 15,317,464 £9,803,177
EFG Harris Allday 14,023,555 £8,975,075
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
Waverton Investment Management 11,369,759 £7,276,646
Asset Value Investors Limited 11,119,678 £7,116,594
Stichting W&O Beleggingsfondsen (on behalf of ABS Fund) 10,994,506 £7,036,484
Brewin Dolphin Plc 10,812,979 £6,920,307
West Yorkshire Pension Fund 9,331,439 £5,972,121
City of Bradford Metropolitan District Council 9,331,437 £5,972,120
Hargreaves Lansdown Asset Management 7,311,438 £4,679,320
Blackrock Investment Management 7,275,509 £4,656,326
Canopius 6,890,469 £4,409,900
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 -0.70p
% Change -1.08 %
52 Week High 81.40
52 Week Low 63.40
Volume 184,374
Shares Issued 215.61m
Market Cap £137.99m
Beta 0.00

GABI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.02% above the market average78.02% above the market average78.02% above the market average78.02% above the market average78.02% above the market average
88.97% above the sector average88.97% above the sector average88.97% above the sector average88.97% above the sector average88.97% above the sector average
Price Trend
12.97% above the market average12.97% above the market average12.97% above the market average12.97% above the market average12.97% above the market average
10.67% above the sector average10.67% above the sector average10.67% above the sector average10.67% above the sector average10.67% above the sector average
Income
30.28% above the market average30.28% above the market average30.28% above the market average30.28% above the market average30.28% above the market average
75.63% above the sector average75.63% above the sector average75.63% above the sector average75.63% above the sector average75.63% above the sector average
Growth
71.97% above the market average71.97% above the market average71.97% above the market average71.97% above the market average71.97% above the market average
60.85% above the sector average60.85% above the sector average60.85% above the sector average60.85% above the sector average60.85% 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 01-Aug-2025

Time Volume / Share Price
16:41 25,000 @ 64.30p
16:35 2 @ 64.00p
16:35 2 @ 64.00p
16:13 10,085 @ 64.45p
16:12 2 @ 64.60p

GABI Key Personnel

Chair Alexander Anders Ohlsson

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