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Gcp Asset Backed Income Fund Limited (GABI)
ORD NPVOpen
67.2p
Previous close
66.8p
Trade high
68p
Estimated NAV
93.60
Year high
76.00p
Year low
51.20p
Premium / Discount
-27.35%
Market capitalisation
£289.43 mn
Volume
174,967
Dividend yield
6.91%
Ongoing charge
1.23%
ISIN
JE00BYXX8B08
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 17/11/2023 | 16/02/2024 |
Ex-dividend date | 16/11/2023 | 15/02/2024 |
Payment date | 15/12/2023 | 15/03/2024 |
Amount | 1.58p | 1.58p |
Net asset value (NAV)
Estimated NAV | 93.60 |
---|---|
Latest actual NAV | 93.21 |
Latest actual NAV date | 31 December 2023 |
12m average premium/discount | -32.13% |
Top 10 holdings
Holdings 31/12/2022 | % of assets |
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Investment 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.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
22/04/2024 | 04:35:13 | 68 | 570 | 387.60 |
22/04/2024 | 03:41:33 | 67.4 | 443 | 298.58 |
22/04/2024 | 03:27:56 | 67.41 | 7,000 | 4,718.70 |
22/04/2024 | 03:23:50 | 67.41 | 10,000 | 6,741.00 |
22/04/2024 | 03:06:29 | 67.41 | 10,000 | 6,741.00 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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