GCP Asset Backed Income Fund Limited (GABI)

Sector:

Investment Firms

Index:

FTSE Small Cap

67.80p
   
  • Change Today:
      0.80p
  • 52 Week High: 81.40
  • 52 Week Low: 62.60
  • Currency: UK Pounds
  • Shares Issued: 215.61m
  • Volume: 372,917
  • Market Cap: £146.18m
  • Beta: 0.22

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 £33,900
Marykay Fuller 19,650 £13,323

Major Shareholders

Notifier** Holding Value*
VT GRAVIS FUNDS ICVC 43,034,277 £29,177,240
Close Brother Asset Management 35,113,054 £23,806,651
Foresight Group 21,133,304 £14,328,380
Valu-Trac Investment Management 19,590,833 £13,282,585
Premier Fund Managers Limited 18,895,133 £12,810,900
Raymond James Investment Services 17,711,760 £12,008,573
CCLA Investment Management Ltd 17,097,474 £11,592,087
Close Asset Management Limited 15,317,464 £10,385,241
EFG Harris Allday 14,023,555 £9,507,970
Integrated Financial Arrangements 13,394,367 £9,081,381
Almitas Capital LLC 12,090,470 £8,197,339
Bank of Montreal 12,000,000 £8,136,000
West Yorkshire Pension Fund 11,513,186 £7,805,940
Waverton Investment Management 11,369,759 £7,708,697
Asset Value Investors Limited 11,119,678 £7,539,142
Stichting W&O Beleggingsfondsen (on behalf of ABS Fund) 10,994,506 £7,454,275
Brewin Dolphin Plc 10,812,979 £7,331,200
West Yorkshire Pension Fund 9,331,439 £6,326,716
City of Bradford Metropolitan District Council 9,331,437 £6,326,714
Hargreaves Lansdown Asset Management 7,311,438 £4,957,155
Blackrock Investment Management 7,275,509 £4,932,795
Canopius 6,890,469 £4,671,738
Smith & Williamson Investment Management 6,619,852 £4,488,260

* 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 67.80p
Change Today 0.80p
% Change 1.19 %
52 Week High 81.40
52 Week Low 62.60
Volume 372,917
Shares Issued 215.61m
Market Cap £146.18m
Beta 0.22

GABI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.77% above the market average78.77% above the market average78.77% above the market average78.77% above the market average78.77% above the market average
91.85% above the sector average91.85% above the sector average91.85% above the sector average91.85% above the sector average91.85% above the sector average
Price Trend
31.33% below the market average31.33% below the market average31.33% below the market average31.33% below the market average31.33% below the market average
63.21% below the sector average63.21% below the sector average63.21% below the sector average63.21% below the sector average63.21% below the sector average
Income
30.73% above the market average30.73% above the market average30.73% above the market average30.73% above the market average30.73% above the market average
74.49% above the sector average74.49% above the sector average74.49% above the sector average74.49% above the sector average74.49% above the sector average
Growth
72.42% above the market average72.42% above the market average72.42% above the market average72.42% above the market average72.42% above the market average
61.43% above the sector average61.43% above the sector average61.43% above the sector average61.43% above the sector average61.43% 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 31-Oct-2025

Time Volume / Share Price
16:35 4 @ 67.80p
16:35 1 @ 67.80p
16:35 3 @ 67.80p
16:29 2,959 @ 67.59p
15:59 1 @ 66.80p

GABI Key Personnel

Chair Alexander Anders Ohlsson

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