GCP Asset Backed Income Fund Limited

GABI ORD NPV
Create an alert
Sell59.00p
Buy60.60p
1.50p (2.48%)
Last updated today at
Trade

Key metrics

Open59.00p
Previous close60.50p
Market cap£64.70m
Volume75,598
Total assets£128.86m
Dividend yield10.72%
Estimated NAV70.03p
Latest NAV70.22p
NAV frequencyQuarterly
Latest NAV date30 Jun 2026
Prem/Disc-13.18%
12m avg Prem/Disc-13.23%

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 gearing64.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.016
  • Ex-dividend date30 July 2026
  • Payment date14 August 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Accounts to trade in

Explore the accounts you can trade this stock in.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.