GCP Asset Backed Income Fund Limited (GABI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 76.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 79.00
  • 52 Week Low: 52.60
  • Currency: UK Pounds
  • Shares Issued: 266.02m
  • Volume: 34,002
  • Market Cap: £202.17m

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*
Joanna Dentskevich 57,379 £43,608
Alexander Anders Ohlsson 50,000 £38,000
Colin Huelin 34,142 £25,948
Marykay Fuller 19,650 £14,934

Major Shareholders

Notifier** Holding Value*
VT GRAVIS FUNDS ICVC 43,034,277 £32,706,050
CCLA Investment Management Ltd 36,894,752 £28,040,012
Close Brother Asset Management 35,113,054 £26,685,921
Waverton Investment Management 22,122,713 £16,813,262
Foresight Group 21,133,304 £16,061,311
Premier Fund Managers Limited 18,895,133 £14,360,301
Raymond James Investment Services 17,711,760 £13,460,938
Close Asset Management Limited 17,527,150 £13,320,634
West Yorkshire Pension Fund 17,421,098 £13,240,034
EFG Harris Allday 14,023,555 £10,657,902
Canopius 13,544,656 £10,293,939
Integrated Financial Arrangements 13,394,367 £10,179,719
Bank of Montreal 12,000,000 £9,120,000
City of Bradford Metropolitan District Council 11,940,088 £9,074,467
Brewin Dolphin Plc 10,812,979 £8,217,864
Smith & Williamson Investment Management 6,619,852 £5,031,088

* 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 76.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 79.00
52 Week Low 52.60
Volume 34,002
Shares Issued 266.02m
Market Cap £202.17m

GABI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
4.92% above the market average4.92% above the market average4.92% above the market average4.92% above the market average4.92% above the market average
65.66% above the sector average65.66% above the sector average65.66% above the sector average65.66% above the sector average65.66% above the sector average
Price Trend
40.83% above the market average40.83% above the market average40.83% above the market average40.83% above the market average40.83% above the market average
47.24% above the sector average47.24% above the sector average47.24% above the sector average47.24% above the sector average47.24% above the sector average
Income
8.88% above the market average8.88% above the market average8.88% above the market average8.88% above the market average8.88% above the market average
42.08% above the sector average42.08% above the sector average42.08% above the sector average42.08% above the sector average42.08% above the sector average
Growth
86.02% above the market average86.02% above the market average86.02% above the market average86.02% above the market average86.02% above the market average
77.85% above the sector average77.85% above the sector average77.85% above the sector average77.85% above the sector average77.85% 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 16-Jul-2024

Time Volume / Share Price
12:34 7,500 @ 76.86p
11:59 845 @ 76.00p
11:53 9,728 @ 76.00p
11:25 33 @ 76.40p
10:36 2,500 @ 76.40p

GABI Key Personnel

Chair Alexander Anders Ohlsson

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