GCP Asset Backed Income Fund Limited (GABI)

Sector:

Investment Firms

Index:

FTSE Small Cap

65.80p
   
  • Change Today:
      0.80p
  • 52 Week High: 81.40
  • 52 Week Low: 63.40
  • Currency: UK Pounds
  • Shares Issued: 215.61m
  • Volume: 34,899
  • Market Cap: £141.87m
  • 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 £32,900
Marykay Fuller 19,650 £12,930

Major Shareholders

Notifier** Holding Value*
VT GRAVIS FUNDS ICVC 43,034,277 £28,316,554
CCLA Investment Management Ltd 36,894,752 £24,276,747
Close Brother Asset Management 35,113,054 £23,104,390
Waverton Investment Management 22,122,713 £14,556,745
Foresight Group 21,133,304 £13,905,714
Premier Fund Managers Limited 18,895,133 £12,432,998
Raymond James Investment Services 17,711,760 £11,654,338
Close Asset Management Limited 17,527,150 £11,532,865
EFG Harris Allday 14,023,555 £9,227,499
Canopius 13,544,656 £8,912,384
Integrated Financial Arrangements 13,394,367 £8,813,494
Almitas Capital LLC 12,090,470 £7,955,529
Bank of Montreal 12,000,000 £7,896,000
West Yorkshire Pension Fund 11,513,186 £7,575,676
Stichting W&O Beleggingsfondsen (on behalf of ABS Fund) 10,994,506 £7,234,385
Brewin Dolphin Plc 10,812,979 £7,114,940
City of Bradford Metropolitan District Council 9,331,437 £6,140,086
Smith & Williamson Investment Management 6,619,852 £4,355,863

* 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 65.80p
Change Today 0.80p
% Change 1.23 %
52 Week High 81.40
52 Week Low 63.40
Volume 34,899
Shares Issued 215.61m
Market Cap £141.87m
Beta 0.00

GABI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.72% above the market average73.72% above the market average73.72% above the market average73.72% above the market average73.72% above the market average
84.95% above the sector average84.95% above the sector average84.95% above the sector average84.95% above the sector average84.95% above the sector average
Price Trend
37.27% below the market average37.27% below the market average37.27% below the market average37.27% below the market average37.27% below the market average
72.37% below the sector average72.37% below the sector average72.37% below the sector average72.37% below the sector average72.37% below the sector average
Income
27.12% above the market average27.12% above the market average27.12% above the market average27.12% above the market average27.12% above the market average
71.57% above the sector average71.57% above the sector average71.57% above the sector average71.57% above the sector average71.57% above the sector average
Growth
68.63% above the market average68.63% above the market average68.63% above the market average68.63% above the market average68.63% above the market average
60.87% above the sector average60.87% above the sector average60.87% above the sector average60.87% above the sector average60.87% above the sector average

GABI Dividends

  Latest Previous
  Q1 4th Interim
Ex-Div 15-May-25 20-Feb-25
Paid 16-Jun-25 21-Mar-25
Amount 1.58p 1.58p

Trades for 30-May-2025

Time Volume / Share Price
16:35 781 @ 65.80p
16:35 10 @ 65.80p
16:35 135 @ 65.80p
16:35 90 @ 65.80p
16:35 193 @ 65.80p

GABI Key Personnel

Chair Alexander Anders Ohlsson

Top of Page