GCP Asset Backed Income (LSE:GABI) - Investment trust price


Investment Trust Report

GCP Asset Backed Income Limited GABI

Last Price
GBX107.50

Day Change
-0.50|-0.46%

As of 20/09/2019
17:47:17 BST | GBX
Minimum 15 Minutes Delay.

Last Close108.00
Day Range107.50 - 108.34
52-Wk Range103.50 - 111.00
Mkt Cap Mil474.15
Yield %5.77
Estimated Nav100.76
Premium %6.69
12M Avg Prem %6.15
Last Actual NAV102.31
Last NAV Date30/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets444.422m
Net Assets444.422m
Market Capitalisation474.151m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.304m
Average Daily Value Traded (1 Yr)0.313m
Ongoing Charge (2018)1.40%
DomicileJersey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00BYXX8B08
Launch Date23 Oct 2015
Financial Year EndDec 2019
Next AGMMay 2020
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 20/09/20191 Yr High1 Yr Low
Price107.50111.00103.75
NAV*100.76103.5498.89
Discount/Premium6.6910.511.98
Category Discount---
Z-Statistics (1Yr)0.17  

Total Returns (GBP) 20/09/2019

 Chg (%)  
More ...
Price-0.46 
NAV1.89
Cat Price-0.91
Cat NAV-0.24
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.550001/08/20192019
Income1.550002/05/20192019
Income1.525031/01/20192018
Income1.525001/11/20182018
Income1.525002/08/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
21/12/2018ConversionMr. Colin Huelin97.5514,24213,893.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share441.070m

Investment Objective

To generate attractive risk-adjusted returns through regular, growing distributions and modest capital appreciation over the long term. 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 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.
Managers
Antonia Vouraki31/12/2015
Joanne Fisk31/12/2018

Directors

Joanna Dentskevich, Colin Huelin, Alexander Ohlsson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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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