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GCP Asset Backed Income Fund Limited (GABI) Ordinary NPV

Sell:69.80p Buy:70.40p 0 Change: No change
Market closed Prices as at close on 24 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation | Ex-dividend
Sell:69.80p
Buy:70.40p
Change: No change
Market closed Prices as at close on 24 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation | Ex-dividend
Sell:69.80p
Buy:70.40p
Change: No change
Market closed Prices as at close on 24 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation | Ex-dividend
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:
n/a
Trade high:
n/a
Year high:
71.80p
Estimated NAV:
92.16
Previous close:
70.00p
Trade low:
n/a
Year low:
51.20p
Premium/Discount:
-23.83%
Previous:
0.20p (0.28%)
Previous:
0.20p
Volume:
n/a
Dividend yield:
9.04%
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 0.28% 1 year 1Y 2.34%
1 month 1M 2.94% 2 years 2Y 29.54%
3 months 3M 0.28% 3 years 3Y 31.03%
6 months 6M 18.24% 5 years 5Y 33.01%

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

Trust Basics

Benchmark: Corporate Bond Index NR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.50%
Dividend yield: 9.04%
Dividend frequency: Quarterly
Total assets: £440m
Gross gearing: 12%
Market capitalisation:Market cap.: £299m
Shares in issue: 425.63 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
1st interim * 02/05/2024 04/06/2024 1.58125p
4th interim 15/02/2024 15/03/2024 1.58125p
3rd interim 16/11/2023 15/12/2023 1.58125p
2nd interim 27/07/2023 25/08/2023 1.58125p
1st interim 11/05/2023 12/06/2023 1.58125p

* Dividend has not yet been paid but has been declared by GCP Asset Backed Income Fund Limited.

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
31/12/2023 7.20% 0.90 6.33p
31/12/2022 7.50% 0.28 6.33p
31/12/2021 6.50% 0.54 6.30p
31/12/2020 6.80% 1.00 4.90p
31/12/2019 5.70% 1.10 4.90p

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 seeks to meet its investment objective through a diversified portfolio of investments which are secured against, or comprise, contracted, predictable medium to long-term cash flows and/or physical assets. The Company's investments will predominantly be in the form of medium to long-term fixed or floating rate loans which are secured against cash flows and/or physical assets which are predominantly UK based. The Company's investments will typically be unquoted and will include, but not be limited to, senior loans, subordinated loans, mezzanine loans, bridge loans and other debt instruments. The Company may also make limited investments in equities, equity-related derivative instruments such as warrants, controlling equity positions (directly or indirectly) and/or directly in physical assets.

NET ASSET VALUE (NAV)

Estimated NAV: 92.16
Latest actual NAV: 91.25
Latest actual NAV date: 31 March 2024
Premium/Discount: -23.83%
12m average Premium/Discount: -32.06%
NAV frequency: Quarterly

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Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 23 October 2015
Financial year end: December
Next AGM: May 2025
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.

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'.