GCP Asset Backed Income Fund Limited

GABI ORD NPV
Create an alert
Sell59.50p
Buy61.00p
No change
Last updated today at 04:58 UTC
Trade

Key metrics

Open60.25p
Previous close60.25p
Market cap£64.10m
Volume24,279
Total assets£128.86m
Dividend yield10.50%
Estimated NAV-
Latest NAV-
NAV frequency-
Latest NAV date-
Prem/Disc-
12m avg Prem/Disc-

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 fee -
  • Gross gearing -
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 date07 May 2026
  • Payment date08 June 2026

Costs and Charges

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

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/.