GCP Asset Backed Income Fund Limited (GABI)

Sector:

Investment Firms

Index:

FTSE Small Cap

64.20p
   
  • Change Today:
    -0.20p
  • 52 Week High: 81.40
  • 52 Week Low: 63.40
  • Currency: UK Pounds
  • Shares Issued: 215.61m
  • Volume: 249,286
  • Market Cap: £138.42m

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 £32,100
Marykay Fuller 19,650 £12,615

Major Shareholders

Notifier** Holding Value*
VT GRAVIS FUNDS ICVC 43,034,277 £27,628,006
CCLA Investment Management Ltd 36,894,752 £23,686,431
Close Brother Asset Management 35,113,054 £22,542,581
Waverton Investment Management 22,122,713 £14,202,782
Foresight Group 21,133,304 £13,567,581
Premier Fund Managers Limited 18,895,133 £12,130,675
Raymond James Investment Services 17,711,760 £11,370,950
Close Asset Management Limited 17,527,150 £11,252,430
EFG Harris Allday 14,023,555 £9,003,122
Canopius 13,544,656 £8,695,669
Integrated Financial Arrangements 13,394,367 £8,599,184
Almitas Capital LLC 12,090,470 £7,762,082
Bank of Montreal 12,000,000 £7,704,000
West Yorkshire Pension Fund 11,513,186 £7,391,465
Brewin Dolphin Plc 10,812,979 £6,941,932
City of Bradford Metropolitan District Council 9,331,437 £5,990,783
Smith & Williamson Investment Management 6,619,852 £4,249,945

* 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 64.20p
Change Today -0.20p
% Change -0.31 %
52 Week High 81.40
52 Week Low 63.40
Volume 249,286
Shares Issued 215.61m
Market Cap £138.42m

GABI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.52% above the market average74.52% above the market average74.52% above the market average74.52% above the market average74.52% above the market average
87.10% above the sector average87.10% above the sector average87.10% above the sector average87.10% above the sector average87.10% above the sector average
Price Trend
35.3% below the market average35.3% below the market average35.3% below the market average35.3% below the market average35.3% 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
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
70.44% above the sector average70.44% above the sector average70.44% above the sector average70.44% above the sector average70.44% above the sector average
Growth
68.62% above the market average68.62% above the market average68.62% above the market average68.62% above the market average68.62% above the market average
61.01% above the sector average61.01% above the sector average61.01% above the sector average61.01% above the sector average61.01% 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 23-May-2025

Time Volume / Share Price
15:57 3,103 @ 64.24p
15:51 32,000 @ 64.20p
12:23 116 @ 64.60p
12:13 9,935 @ 64.24p
12:02 1,400 @ 64.40p

GABI Key Personnel

Chair Alexander Anders Ohlsson

Top of Page