GCP Asset Backed Income Fund Limited (GABI) ORD NPV

Sell:61.60pBuy:63.00pPrice increased0.20p (0.32%)

Market closed |
Prices delayed by at least 15 minutes
Sell:61.60p
Buy:63.00p
Change:Price increased0.20p (0.32%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:61.60p
Buy:63.00p
Change:Price increased0.20p (0.32%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open62.80p
Previous close62.00p
Market cap£108.00m
Volume103,445
Total assets£128.86m
Dividend yield10.17%
Estimated NAV75.11p
Latest NAV74.69p
NAV frequencyQuarterly
Latest NAV date31 Dec 2025
Prem/Disc-17.45%
12m avg Prem/Disc-15.67%

Trust information

GCP Asset Backed Income Fund Limited is a Jersey-based closed-ended investment company. The Company is focused predominantly on investments in the United Kingdom in asset-backed loans which are secured against contracted, predictable medium-to long-term cash flows and/or physical assets. Its investment objective is to undertake a managed ...

  • Ongoing charge0.28%
  • Performance feeNo
  • Gross gearing37.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.016
  • Ex-dividend date12 February 2026
  • Payment date13 March 2026

Costs and Charges

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