Investment Trusts

GCP Asset Backed Income Limited

GABI:LSE

GCP Asset Backed Income Limited

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  • Price (GBX)77.40
  • Today's Change-0.20 / -0.26%
  • Shares traded181.28k
  • 1 Year change+33.45%
  • Beta1.0069
Data delayed at least 20 minutes, as of Sep 12 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceGCP Asset Backed Income Limited (Ordinary Share)+47.87%
NAVGCP Asset Backed Income Limited (Ordinary Share)+4.05%
Morningstar's BenchmarkCorporate Bond Index NR GBP--

Key statistics

On Thursday, GCP Asset Backed Income Limited (GABI:LSE) closed at 77.40, -5.61% 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 assets289.11m GBP
Total expense ratio1.31%
High78.00
Low77.20
Previous close77.60
Average volume233.86k
YTD Change+17.99%
Beta1.0069
Diluted NAV (est)90.65
Diluted NAV (last pub)90.92
Premium/Discount-14.40%
Net Gearing+7.10%
Annual div (ADY)9.17
GBX
Annual div yield (ADY)11.82%
Div ex-dateAug 08 2024
Div pay-dateSep 09 2024
Data delayed at least 20 minutes, as of Sep 12 2024 16:35 BST.
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Data Provided by LSEG
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