Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | GCP Asset Backed Income Limited (Ordinary Share) | +39.00% |
NAV | GCP Asset Backed Income Limited (Ordinary Share) | -- |
Morningstar's Benchmark | Corporate Bond Index NR GBP | -- |
Key statistics
On Monday, GCP Asset Backed Income Limited (GABI:LSE) closed at 77.60, -5.37% below its 52-week high of 82.00, set on Aug 09, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 266.02m |
---|---|
Market cap | 206.96m GBP |
Total assets | 289.91m GBP |
Total expense ratio | 1.31% |
High | 78.20 |
Low | 77.60 |
Previous close | 78.00 |
Average volume | 1.06m |
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YTD Change | +18.29% |
Beta | 1.0108 |
Diluted NAV (est) | 90.96 |
Diluted NAV (last pub) | 90.92 |
Premium/Discount | -14.03% |
Net Gearing | +7.08% |
Annual div (ADY) | 9.17 GBX |
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Annual div yield (ADY) | 11.76% |
Div ex-date | Aug 08 2024 |
Div pay-date | Sep 09 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 16:35 BST.
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