GCP Asset Backed Income Fund Limited (GABI)

Sector:

Investment Firms

Index:

FTSE Small Cap

76.00p
   
  • Change Today:
      1.20p
  • 52 Week High: 76.60
  • 52 Week Low: 52.60
  • Currency: UK Pounds
  • Shares Issued: 425.63m
  • Volume: 7,045,061
  • Market Cap: £323.48m

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Dec-19 Interim 1.32p 25-May-16 28-Apr-16 29-Apr-16
31-Dec-19 1st Interim 1.55p 04-Jun-19 02-May-19 03-May-19
  2nd Interim 1.55p 02-Sep-19 01-Aug-19 02-Aug-19
  3rd Interim 1.55p 29-Nov-19 31-Oct-19 01-Nov-19
  4th Interim 1.55p 28-Feb-20 30-Jan-20 31-Jan-20
  Special 0.25p 29-Nov-19 31-Oct-19 01-Nov-19
31-Dec-20 1st Interim 1.55p 09-Jun-20 07-May-20 11-May-20
  2nd Interim 1.55p 28-Aug-20 30-Jul-20 31-Jul-20
  3rd Interim 1.55p 27-Nov-20 29-Oct-20 30-Oct-20
  4th Interim 1.57p 05-Mar-21 04-Feb-21 05-Feb-21
  Special 0.25p 29-Dec-20 03-Dec-20 04-Dec-20
31-Dec-21 1st Interim 1.57p 14-Jun-21 13-May-21 14-May-21
  2nd Interim 1.57p 27-Aug-21 29-Jul-21 30-Jul-21
  3rd Interim 1.57p 10-Dec-21 11-Nov-21 12-Nov-21
  4th Interim 1.57p 04-Mar-22 03-Feb-22 04-Feb-22
31-Dec-22 1st Interim 1.58p 14-Jun-22 12-May-22 13-May-22
  2nd Interim 1.58p 02-Sep-22 04-Aug-22 05-Aug-22
  3rd Interim 1.58p 09-Dec-22 10-Nov-22 11-Nov-22
  4th Interim 1.58p 03-Mar-23 02-Feb-23 03-Feb-23
31-Dec-23 1st Interim 1.58p 12-Jun-23 11-May-23 12-May-23
  2nd Interim 1.58p 25-Aug-23 27-Jul-23 28-Jul-23
  3rd Interim 1.58p 15-Dec-23 16-Nov-23 17-Nov-23
  4th Interim 1.58p 15-Mar-24 15-Feb-24 16-Feb-24
31-Dec-24 1st Interim 1.58p 04-Jun-24 02-May-24 03-May-24

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

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GABI Market Data

Currency UK Pounds
Share Price 76.00p
Change Today 1.20p
% Change 1.60 %
52 Week High 76.60
52 Week Low 52.60
Volume 7,045,061
Shares Issued 425.63m
Market Cap £323.48m

GABI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
16.44% below the market average16.44% below the market average16.44% below the market average16.44% below the market average16.44% below the market average
27.33% above the sector average27.33% above the sector average27.33% above the sector average27.33% above the sector average27.33% above the sector average
Price Trend
36.74% above the market average36.74% above the market average36.74% above the market average36.74% above the market average36.74% above the market average
32.33% above the sector average32.33% above the sector average32.33% above the sector average32.33% above the sector average32.33% above the sector average
Income
5.16% above the market average5.16% above the market average5.16% above the market average5.16% above the market average5.16% above the market average
32.14% above the sector average32.14% above the sector average32.14% above the sector average32.14% above the sector average32.14% above the sector average
Growth
82.69% above the market average82.69% above the market average82.69% above the market average82.69% above the market average82.69% above the market average
73.94% above the sector average73.94% above the sector average73.94% above the sector average73.94% above the sector average73.94% above the sector average

GABI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 02-May-24 15-Feb-24
Paid 04-Jun-24 15-Mar-24
Amount 1.58p 1.58p

Trades for 31-May-2024

Time Volume / Share Price
11:52 300,000 @ 75.70p
11:58 1,000,000 @ 76.00p
11:58 1,000,000 @ 76.00p
12:25 600,000 @ 75.90p
13:05 1,150,000 @ 75.95p

GABI Key Personnel

Chair Alexander Anders Ohlsson

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