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GABI GCP ASSET BACKED INCOME FUND LTD ORD NPV



Price (GBX) 108.50 Var % (+/-) +0.00% ( 0.00)
High 108.50 Low 108.00
Volume 77,300 Last close 108.50 on 23-Oct-2019
Bid 108.00 Offer 108.50
Trading status Market Close Special conditions NONE
As at 23-Oct-2019 20:51:54 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:35:04 23-Oct-2019 108.50 GBX 48 52.08 UT XLON
16:27:45 23-Oct-2019 108.45 GBX 3,000 3,253.44 Off-book XLON
16:07:42 23-Oct-2019 108.45 GBX 2,766 2,999.67 Off-book XLON
16:03:00 23-Oct-2019 108.45 GBX 917 994.47 Off-book XLON
15:42:23 23-Oct-2019 108.45 GBX 3,965 4,299.96 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-16
Revenue (£ m)   9.88
Pre-Tax (£ m)   7.21
EPS  691.00p
PE  0.15
PEG  n/a
EPS Growth  n/a
Dividend Cover  n/a
Dividend Yield  n/a


Company Information
Company website http://www.gcpassetback...
Company address 12 Castle Street, St Helier, JE2 3RT, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 478.56
Admission date 23 Oct 2015
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register JE
ISIN JE00BYXX8B08
SEDOL BYXX8B0
Exchange market size 3,000
Security market cap, £m 478.56
*The market capitalisation of the security reflects data from previous trading day.


GCP ASSET BCKD share price (GABI)