GCP Asset Backed Income Fund Limited (GABI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 63.80p
   
  • Change Today:
      0.000p
  • 52 Week High: 81.40p
  • 52 Week Low: 63.40p
  • Currency: UK Pounds
  • Shares Issued: 215.61m
  • Volume: 46,553
  • Market Cap: £137.56m
  • 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 £31,900
Marykay Fuller 19,650 £12,537

Major Shareholders

Notifier** Holding Value*
VT GRAVIS FUNDS ICVC 43,034,277 £27,455,869
Close Brother Asset Management 35,113,054 £22,402,128
Foresight Group 21,133,304 £13,483,048
Valu-Trac Investment Management 19,590,833 £12,498,952
Premier Fund Managers Limited 18,895,133 £12,055,095
Raymond James Investment Services 17,711,760 £11,300,103
CCLA Investment Management Ltd 17,097,474 £10,908,188
Close Asset Management Limited 15,317,464 £9,772,542
EFG Harris Allday 14,023,555 £8,947,028
Integrated Financial Arrangements 13,394,367 £8,545,606
Almitas Capital LLC 12,090,470 £7,713,720
Bank of Montreal 12,000,000 £7,656,000
West Yorkshire Pension Fund 11,513,186 £7,345,413
Waverton Investment Management 11,369,759 £7,253,906
Asset Value Investors Limited 11,119,678 £7,094,355
Stichting W&O Beleggingsfondsen (on behalf of ABS Fund) 10,994,506 £7,014,495
Brewin Dolphin Plc 10,812,979 £6,898,681
West Yorkshire Pension Fund 9,331,439 £5,953,458
City of Bradford Metropolitan District Council 9,331,437 £5,953,457
Hargreaves Lansdown Asset Management 7,311,438 £4,664,697
Blackrock Investment Management 7,275,509 £4,641,775
Canopius 6,890,469 £4,396,119
Smith & Williamson Investment Management 6,619,852 £4,223,466

* 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 63.80p
Change Today 0.000p
% Change 0.00 %
52 Week High 81.40p
52 Week Low 63.40p
Volume 46,553
Shares Issued 215.61m
Market Cap £137.56m
Beta 0.00

GABI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.55% above the market average78.55% above the market average78.55% above the market average78.55% above the market average78.55% above the market average
88.93% above the sector average88.93% above the sector average88.93% above the sector average88.93% above the sector average88.93% above the sector average
Price Trend
35.38% below the market average35.38% below the market average35.38% below the market average35.38% below the market average35.38% below the market average
67.33% below the sector average67.33% below the sector average67.33% below the sector average67.33% below the sector average67.33% below the sector average
Income
31.02% above the market average31.02% above the market average31.02% above the market average31.02% above the market average31.02% above the market average
75.51% above the sector average75.51% above the sector average75.51% above the sector average75.51% above the sector average75.51% above the sector average
Growth
72.26% above the market average72.26% above the market average72.26% above the market average72.26% above the market average72.26% 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 08-Aug-2025

Time Volume / Share Price
11:02 8,105 @ 63.81p
10:45 100 @ 64.10p
10:33 5,239 @ 63.81p
09:58 7,500 @ 64.13p
09:42 2,500 @ 64.13p

GABI Key Personnel

Chair Alexander Anders Ohlsson

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