GCP Asset Backed Income Fund Limited (GABI)

Sector:

Investment Firms

Index:

FTSE Small Cap

64.20p
   
  • Change Today:
      0.20p
  • 52 Week High: 81.40
  • 52 Week Low: 63.40
  • Currency: UK Pounds
  • Shares Issued: 215.61m
  • Volume: 172,308
  • Market Cap: £138.42m
  • Beta: 0.00

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Alexander Anders Ohlsson 50,000 £32,100
Marykay Fuller 19,650 £12,615

Major Shareholders

Notifier** Holding Value*
VT GRAVIS FUNDS ICVC 43,034,277 £27,628,006
Close Brother Asset Management 35,113,054 £22,542,581
Foresight Group 21,133,304 £13,567,581
Valu-Trac Investment Management 19,590,833 £12,577,315
Premier Fund Managers Limited 18,895,133 £12,130,675
Raymond James Investment Services 17,711,760 £11,370,950
CCLA Investment Management Ltd 17,097,474 £10,976,578
Close Asset Management Limited 15,317,464 £9,833,812
EFG Harris Allday 14,023,555 £9,003,122
Integrated Financial Arrangements 13,394,367 £8,599,184
Almitas Capital LLC 12,090,470 £7,762,082
Bank of Montreal 12,000,000 £7,704,000
West Yorkshire Pension Fund 11,513,186 £7,391,465
Waverton Investment Management 11,369,759 £7,299,385
Asset Value Investors Limited 11,119,678 £7,138,833
Stichting W&O Beleggingsfondsen (on behalf of ABS Fund) 10,994,506 £7,058,473
Brewin Dolphin Plc 10,812,979 £6,941,932
West Yorkshire Pension Fund 9,331,439 £5,990,784
City of Bradford Metropolitan District Council 9,331,437 £5,990,783
Hargreaves Lansdown Asset Management 7,311,438 £4,693,943
Blackrock Investment Management 7,275,509 £4,670,877
Canopius 6,890,469 £4,423,681
Smith & Williamson Investment Management 6,619,852 £4,249,945

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

GABI Market Data

Currency UK Pounds
Share Price 64.20p
Change Today 0.20p
% Change 0.31 %
52 Week High 81.40
52 Week Low 63.40
Volume 172,308
Shares Issued 215.61m
Market Cap £138.42m
Beta 0.00

GABI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.43% above the market average78.43% above the market average78.43% above the market average78.43% above the market average78.43% above the market average
89.71% above the sector average89.71% above the sector average89.71% above the sector average89.71% above the sector average89.71% above the sector average
Price Trend
31.97% below the market average31.97% below the market average31.97% below the market average31.97% below the market average31.97% below the market average
64% below the sector average64% below the sector average64% below the sector average64% below the sector average64% below the sector average
Income
30.28% above the market average30.28% above the market average30.28% above the market average30.28% above the market average30.28% above the market average
75.63% above the sector average75.63% above the sector average75.63% above the sector average75.63% above the sector average75.63% above the sector average
Growth
72.26% above the market average72.26% above the market average72.26% above the market average72.26% above the market average72.26% above the market average
61.57% above the sector average61.57% above the sector average61.57% above the sector average61.57% above the sector average61.57% above the sector average

GABI Dividends

  Latest Previous
  Q2 Q1
Ex-Div 31-Jul-25 15-May-25
Paid 01-Sep-25 16-Jun-25
Amount 1.58p 1.58p

Trades for 05-Aug-2025

Time Volume / Share Price
14:44 3,079 @ 64.21p
14:39 30,000 @ 64.28p
14:37 30,000 @ 64.30p
13:56 324 @ 64.96p
12:39 15,353 @ 65.08p

GABI Key Personnel

Chair Alexander Anders Ohlsson

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