GCP Asset Backed Income Fund Limited (GABI)

Sector:

Investment Firms

Index:

FTSE Small Cap

68.00p
   
  • Change Today:
    -0.40p
  • 52 Week High: 81.40
  • 52 Week Low: 62.60
  • Currency: UK Pounds
  • Shares Issued: 215.61m
  • Volume: 131,674
  • Market Cap: £146.61m
  • 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 £34,000
Marykay Fuller 19,650 £13,362

Major Shareholders

Notifier** Holding Value*
VT GRAVIS FUNDS ICVC 43,034,277 £29,263,308
Close Brother Asset Management 35,113,054 £23,876,877
Foresight Group 21,133,304 £14,370,647
Valu-Trac Investment Management 19,590,833 £13,321,766
Premier Fund Managers Limited 18,895,133 £12,848,690
Raymond James Investment Services 17,711,760 £12,043,997
CCLA Investment Management Ltd 17,097,474 £11,626,282
Close Asset Management Limited 15,317,464 £10,415,876
EFG Harris Allday 14,023,555 £9,536,017
Integrated Financial Arrangements 13,394,367 £9,108,170
Almitas Capital LLC 12,090,470 £8,221,520
Bank of Montreal 12,000,000 £8,160,000
West Yorkshire Pension Fund 11,513,186 £7,828,966
Waverton Investment Management 11,369,759 £7,731,436
Asset Value Investors Limited 11,119,678 £7,561,381
Stichting W&O Beleggingsfondsen (on behalf of ABS Fund) 10,994,506 £7,476,264
Brewin Dolphin Plc 10,812,979 £7,352,826
West Yorkshire Pension Fund 9,331,439 £6,345,378
City of Bradford Metropolitan District Council 9,331,437 £6,345,377
Hargreaves Lansdown Asset Management 7,311,438 £4,971,778
Blackrock Investment Management 7,275,509 £4,947,346
Canopius 6,890,469 £4,685,519
Smith & Williamson Investment Management 6,619,852 £4,501,499

* 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 68.00p
Change Today -0.40p
% Change -0.58 %
52 Week High 81.40
52 Week Low 62.60
Volume 131,674
Shares Issued 215.61m
Market Cap £146.61m
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 06-Nov-2025

Time Volume / Share Price
16:35 1 @ 68.00p
16:35 1 @ 68.00p
15:27 75,984 @ 67.20p
15:21 2 @ 68.40p
15:21 87 @ 68.40p

GABI Key Personnel

Chair Alexander Anders Ohlsson

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