GCP Asset Backed Income Fund Limited (GABI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 58.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 70.60
  • 52 Week Low: 57.63
  • Currency: UK Pounds
  • Shares Issued: 106.34m
  • Volume: 9,658
  • Market Cap: £61.68m
  • 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 £29,000
Marykay Fuller 19,650 £11,397

Major Shareholders

Notifier** Holding Value*
VT GRAVIS FUNDS ICVC 43,034,277 £24,959,881
Close Brother Asset Management 35,113,054 £20,365,571
Foresight Group 21,133,304 £12,257,316
Premier Fund Managers Limited 18,895,133 £10,959,177
Raymond James Investment Services 17,711,760 £10,272,821
Stichting W&O Beleggingsfondsen (on behalf of ABS Fund) 17,196,383 £9,973,902
CCLA Investment Management Ltd 17,097,474 £9,916,535
Close Asset Management Limited 15,317,464 £8,884,129
EFG Harris Allday 14,023,555 £8,133,662
Valu-Trac Investment Management 13,793,290 £8,000,108
Integrated Financial Arrangements 13,394,367 £7,768,733
Wijs & van Oostveen 12,651,051 £7,337,610
Asset Value Investors Limited 12,420,494 £7,203,886
TrinityBridge 12,196,346 £7,073,881
Almitas Capital LLC 12,090,470 £7,012,473
Bank of Montreal 12,000,000 £6,960,000
West Yorkshire Pension Fund 11,513,186 £6,677,648
Almitas Capital LLC 11,154,602 £6,469,669
Brewin Dolphin Plc 10,812,979 £6,271,528
City of Bradford Metropolitan District Council 9,331,439 £5,412,235
Waverton Investment Management 9,065,111 £5,257,764
West Yorkshire Pension Fund 7,439,957 £4,315,175
Blackrock Investment Management 7,275,509 £4,219,795
Smith & Williamson Investment Management 6,619,852 £3,839,514
Hargreaves Lansdown Asset Management 6,117,962 £3,548,418
Canopius 5,493,775 £3,186,390

* 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 58.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 70.60
52 Week Low 57.63
Volume 9,658
Shares Issued 106.34m
Market Cap £61.68m
Beta 0.00

GABI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.95% above the market average50.95% above the market average50.95% above the market average50.95% above the market average50.95% above the market average
18.70% above the sector average18.70% above the sector average18.70% above the sector average18.70% above the sector average18.70% above the sector average
Price Trend
0.97% above the market average0.97% above the market average0.97% above the market average0.97% above the market average0.97% above the market average
19.55% below the sector average19.55% below the sector average19.55% below the sector average19.55% below the sector average19.55% below the sector average
Income
3.3% below the market average3.3% below the market average3.3% below the market average3.3% below the market average3.3% below the market average
4.97% below the sector average4.97% below the sector average4.97% below the sector average4.97% below the sector average4.97% below the sector average
Growth
51.22% above the market average51.22% above the market average51.22% above the market average51.22% above the market average51.22% above the market average
42.51% above the sector average42.51% above the sector average42.51% above the sector average42.51% above the sector average42.51% above the sector average

GABI Dividends

  Latest Previous
  Q2 Q1
Ex-Div 30-Jul-26 07-May-26
Paid 14-Aug-26 08-Jun-26
Amount 1.58p 1.58p

Trades for 27-Oct-2026

Time Volume / Share Price
11:31 4,330 @ 57.63p
11:03 1,296 @ 57.63p
10:30 1,048 @ 57.63p
10:30 854 @ 57.70p
10:17 11 @ 57.96p

GABI Key Personnel

Chair Alexander Anders Ohlsson

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