Prices delayed by at least 15 minutes | Print
Gcp Asset Backed Income Fund Limited (GABI)
ORD NPVOpen
65.00p
Previous close
64.60p
Trade high
66.00p
Estimated NAV
82.369
Year high
81.9999p
Year low
62.20p
Premium / Discount
-20.36%
Market capitalisation
£141.44 mn
Volume
1,110,836
Dividend yield
7.88%
Ongoing charge
1.98%
ISIN
JE00BSY6HT75
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 21/02/2025 | 16/05/2025 |
| Ex-dividend date | 20/02/2025 | 15/05/2025 |
| Payment date | 21/03/2025 | 16/06/2025 |
| Amount | 1.58p | 1.58p |
Net asset value (NAV)
| Estimated NAV | 82.37 |
|---|---|
| Latest actual NAV | 81.80 |
| Latest actual NAV date | 31 December 2024 |
| 12m average premium/discount | -16.47% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|
Investment objective
The Company’s investment objective is to undertake a managed wind-down of the Company and realise all existing assets in the Company’s portfolio in an orderly manner.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 02/05/2025 | 04:35:17 | 65.6 | 42 | 27.55 |
| 02/05/2025 | 04:29:45 | 65.2 | 13,552 | 8,835.90 |
| 02/05/2025 | 04:27:02 | 65.072 | 22 | 14.32 |
| 02/05/2025 | 04:26:16 | 65.2 | 35,521 | 23,159.69 |
| 02/05/2025 | 04:22:00 | 65.2088 | 32,212 | 21,005.06 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2025 AJ Bell. All rights reserved.