GCP Asset Backed Income Fund Limited

GABI ORD NPV
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Sell64.40p
Buy67.00p
0.60p (0.92%)
Last updated today at 19:43 UTC
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Key metrics

Open69.00p
Previous close65.00p
Market cap£111.70m
Volume101,540
Total assets£128.86m
Dividend yield9.82%
Estimated NAV70.65p
Latest NAV70.22p
NAV frequencyQuarterly
Latest NAV date29 Jun 2026
Prem/Disc-8%
12m avg Prem/Disc-14.24%

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 gearing39.00%
Asset breakdownDates and documentsDirector deals

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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