GCP Asset Backed Income Fund Limited (GABI) ORD NPV

Sell:64.00pBuy:64.80pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:64.00p
Buy:64.80p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:64.00p
Buy:64.80p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open64.80p
Previous close64.00p
Market cap£110.00m
Volume30,102
Total assets£128.86m
Dividend yield9.88%
Estimated NAV74.16p
Latest NAV74.69p
NAV frequencyQuarterly
Latest NAV date31 Dec 2025
Prem/Disc-13.7%
12m avg Prem/Disc-15.32%

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 date07 May 2026
  • Payment date08 June 2026

Costs and Charges

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