Investment Trusts

GCP Asset Backed Income Limited

GABI:LSE

GCP Asset Backed Income Limited

  • Price (GBX)77.80
  • Today's Change-2.00 / -2.51%
  • Shares traded207.64k
  • 1 Year change26.71%
  • Beta1.0079
Data delayed at least 20 minutes, as of Sep 20 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceGCP Asset Backed Income Limited (Ordinary Share)+39.22%
NAVGCP Asset Backed Income Limited (Ordinary Share)+4.05%
Morningstar's BenchmarkCorporate Bond Index NR GBP--

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Key statistics

On Friday, GCP Asset Backed Income Limited (GABI:LSE) closed at 77.80, -5.12% 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 cap212.28m GBP
Total assets289.58m GBP
Total expense ratio1.31%
High77.80
Low77.60
Previous close79.80
Average volume301.49k
YTD Change+18.60%
Beta1.0079
Diluted NAV (est)90.83
Diluted NAV (last pub)90.92
Premium/Discount-14.35%
Net Gearing+7.09%
Annual div (ADY)9.17 GBX
Annual div yield (ADY)11.79%
Div ex-dateAug 08 2024
Div pay-dateSep 09 2024
Data delayed at least 20 minutes, as of Sep 20 2024 16:35 BST.
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Data Provided by LSEG
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