We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

GCP Asset Backed Income Fund Limited (GABI) Ordinary NPV

Sell:68.40p Buy:68.60p 0 Change: 0.40p (0.58%)
Market closed Prices as at close on 1 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation | Ex-dividend
Sell:68.40p
Buy:68.60p
Change: 0.40p (0.58%)
Market closed Prices as at close on 1 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation | Ex-dividend
Sell:68.40p
Buy:68.60p
Change: 0.40p (0.58%)
Market closed Prices as at close on 1 March 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.

Business summary

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 asset-backed loans. The Company seeks to provide shareholders with attractive risk-adjusted returns through regular, growing distributions and modest capital appreciation over the long term. It invests in a diversified portfolio of asset-backed loans across the social infrastructure, property, energy and infrastructure, and asset finance sectors, located predominantly in the United Kingdom. The Company's investments will typically be unquoted and will include 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. Its investment manager is Gravis Capital Management Limited.

Important dates

Future events
Interim dividend payment date 15 March 2024 15/03/24
Past events
Interim ex-dividend date 15 February 2024 15/02/24
Interim dividend payment date 15 December 2023 15/12/23
Interim ex-dividend date 16 November 2023 16/11/23
Interim dividend payment date 25 August 2023 25/08/23
Interim ex-dividend date 27 July 2023 27/07/23
Interim dividend payment date 12 June 2023 12/06/23
AGM 15 May 2023 15/05/23
Interim ex-dividend date 11 May 2023 11/05/23

General stock information

EPIC:
GABI
ISIN:
JE00BYXX8B08
Market cap:
£291.13 million
Shares in issue:
425.63 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
Ifc 5
SAINT HELIER
JE1 1ST
Jersey
Telephone:
+44 (01534) 847060
Website:
https://www.graviscapital.com/

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.