GCP Asset Backed Income Fund Limited (GABI)

Sector:

Investment Firms

Index:

FTSE Small Cap

76.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 81.40
  • 52 Week Low: 58.60
  • Currency: UK Pounds
  • Shares Issued: 266.02m
  • Volume: 24,968
  • Market Cap: £203.50m
  • Beta: 0.16

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 £38,250
Marykay Fuller 19,650 £15,032

Major Shareholders

Notifier** Holding Value*
VT GRAVIS FUNDS ICVC 43,034,277 £32,921,222
CCLA Investment Management Ltd 36,894,752 £28,224,485
Close Brother Asset Management 35,113,054 £26,861,486
Waverton Investment Management 22,122,713 £16,923,875
Foresight Group 21,133,304 £16,166,978
Premier Fund Managers Limited 18,895,133 £14,454,777
Raymond James Investment Services 17,711,760 £13,549,496
Close Asset Management Limited 17,527,150 £13,408,270
EFG Harris Allday 14,023,555 £10,728,020
Canopius 13,544,656 £10,361,662
Integrated Financial Arrangements 13,394,367 £10,246,691
Bank of Montreal 12,000,000 £9,180,000
City of Bradford Metropolitan District Council 11,940,088 £9,134,167
West Yorkshire Pension Fund 11,513,186 £8,807,587
Brewin Dolphin Plc 10,812,979 £8,271,929
Smith & Williamson Investment Management 6,619,852 £5,064,187

* 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 76.50p
Change Today 1.00p
% Change 1.32 %
52 Week High 81.40
52 Week Low 58.60
Volume 24,968
Shares Issued 266.02m
Market Cap £203.50m
Beta 0.16

GABI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
56.02% above the market average56.02% above the market average56.02% above the market average56.02% above the market average56.02% above the market average
59.75% above the sector average59.75% above the sector average59.75% above the sector average59.75% above the sector average59.75% above the sector average
Income Not Available
Growth
88.60% above the market average88.60% above the market average88.60% above the market average88.60% above the market average88.60% above the market average
84.40% above the sector average84.40% above the sector average84.40% above the sector average84.40% above the sector average84.40% above the sector average

GABI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 14-Nov-24 08-Aug-24
Paid 29-Nov-24 09-Sep-24
Amount 1.58p 1.58p

Trades for 21-Nov-2024

Time Volume / Share Price
16:29 3,278 @ 75.50p
15:58 1 @ 77.00p
15:00 481 @ 77.00p
14:59 18 @ 77.50p
11:59 5,827 @ 76.92p

GABI Key Personnel

Chair Alexander Anders Ohlsson

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