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GCP Asset Backed Income Fund Limited (GABI) Ordinary NPV

Sell:104.00p Buy:105.00p 0 Change: No change
Market closed Prices as at close on 22 October 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:104.00p
Buy:105.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 22 October 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:104.00p
Buy:105.00p
Change: No change
Market closed Prices as at close on 22 October 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
106.00p
Trade high:
106.11p
Year high:
109.00p
Estimated NAV:
101.47
Previous close:
106.00p
Trade low:
104.18p
Year low:
98.40p
Premium/Discount:
3.48%
Previous:
1.00p (0.95%)
Previous:
1.00p
Volume:
109,641
Dividend yield:
5.71%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
GCP ASSET BCKD performance chart

Premium/Discount

GCP ASSET BCKD performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0% 1 year 1Y 0.24%
1 month 1M 0% 2 years 2Y 5.99%
3 months 3M 3.67% 3 years 3Y n/a
6 months 6M 0.95% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: 0.9% of Net Assets
Performance fee: No
Ongoing charge: 1.48%
Dividend yield: 5.71%
Dividend frequency: Quarterly
Total assets: £322m
Gross gearing: 100%
Market capitalisation:Market cap.: £333m
Shares in issue: 317.04 million
Legal structure Closed Ended Investment Company
Domicile: Jersey
ISIN JE00BYXX8B08

Recent dividends paid or declared by GCP Asset Backed Income Fund Limited:

Type Ex-div date Payment date Amount
Special 02/08/2018 03/09/2018 0.25p
2nd interim 02/08/2018 03/09/2018 1.525p
1st interim 03/05/2018 05/06/2018 1.525p
4th interim 25/01/2018 23/02/2018 1.525p
3rd interim 26/10/2017 24/11/2017 1.525p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual GCP Asset Backed Income Fund Limited dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2017 5.80% 1.17 6.05p
31/12/2016 5.40% 1.19 5.82p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The Company makes investments in a diversified portfolio of senior and subordinated debt instruments which are secured against, or comprise, contracted, predictable medium to long-term cash flows and/or physical assets.

NET ASSET VALUE (NAV)

Estimated NAV: 101.47
Latest actual NAV: 101.49
Latest actual NAV date: 31 March 2018
Premium/Discount: 3.48%
12m average Premium/Discount: 1.63%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
12:50 - 22/10 12:50
22/10
Buy 6300 105.00p £6,615.00
11:15 - 22/10 11:15
22/10
Buy 10000 106.00p £10,600.00
10:51 - 22/10 10:51
22/10
Sell 3106 104.18p £3,235.83
10:42 - 22/10 10:42
22/10
Sell 2000 104.60p £2,092.00
08:43 - 22/10 08:43
22/10
Buy 13500 106.11p £14,325.39

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

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Key Dates

Launch date: 23 October 2015
Financial year end: December
Next AGM: June 2019
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.