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Investment Trusts

GCP Asset Backed Income Limited

GABI:LSE

GCP Asset Backed Income Limited

Actions
  • Price (GBX)77.60
  • Today's Change-0.40 / -0.51%
  • Shares traded260.62k
  • 1 Year change+26.38%
  • Beta1.0108
Data delayed at least 15 minutes, as of Sep 30 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceGCP Asset Backed Income Limited (Ordinary Share)+39.00%
NAVGCP Asset Backed Income Limited (Ordinary Share)--
Morningstar's BenchmarkCorporate Bond Index NR GBP--

Events & Activity

  • GABI:LSE price moved over +2.18% to 79.50
  • GABI:LSE price rises above 15-day moving average to 78.00 at 04:00 BST

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
Today
51.20Oct 20 202382.00Aug 09 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding266.02m
Market cap206.96m GBP
Total assets289.91m GBP
Total expense ratio1.31%
High78.20
Low77.60
Previous close78.00
Average volume1.06m
YTD Change+18.29%
Beta1.0108
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
Annual div yield (ADY)11.76%
Div ex-dateAug 08 2024
Div pay-dateSep 09 2024
Data delayed at least 15 minutes, as of Sep 30 2024 16:35 BST.
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Data Provided by LSEG
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