Price (GBX)
88.20 0.92%
GABIORD NPV
Track
Open / Last close
- / 87.40
High / Low
88.20 / 88.20
Bid / Offer
87.20 / 90.80
Turnover
£8,820.00
Special Condition: -
Trading Status: Regular Trading
As at 09.07.20 12:42:12 - All data delayed at least 15 minutes

GCP Asset Backed Income Fund Ltd instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
GABIORD NPV88.20
GBX
0.92%Equity-

Price information

What's this?
Open price
-
Previous close price / date
87.40 / 08 July 2020
Volume
71,877
Turnover
£8,820.00
52 week range
67.00 / 109.50
YTD return
-19.63
1 year return
-18.70

Instrument information

What's this?
Instrument market cap (£m)
385.86
Earnings per share
0.07
Dividend (yield)
5.94 %
Issue date
23 October 2015
ISIN
JE00BYXX8B08
SEDOL
BYXX8B0
Market identifier code (MIC)
XLON
Country of share register
JE
Market segment
SSMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
09.07.20 12:28:58 88.00 GBX 10,000 8,800.00 Off-Book - XLON
09.07.20 11:52:45 88.20 GBX 10,000 8,820.00 AT ALGO XLON
09.07.20 11:23:33 87.70 GBX 14,381 12,611.42 Off-Book - XLON
09.07.20 10:21:18 87.70 GBX 16,996 14,904.64 Off-Book - XLON
09.07.20 08:55:00 87.59 GBX 12,000 10,511.28 Off-Book - XLON

Equity Research

from GCP Asset Backed Income Fund Ltd
Fidante Daily Digest

3IN – 3i Infrastructure – Pre-close update 1 April to 27 September 2018 | GRI – Grainger – Trading update to 30 September 2018 | GABI - GCP Asset Backed Income – Results of fundraising

View report
Fidante Daily Digest

Augmentum Fintech – New investment | GCP Asset Backed Income - C share fundraising and prospectus | Foresight Solar – C share fundraising and prospectus | HgCapital Trust – Half year report to 30 June 2018 and investment in BrightPay | Residential Secure Income – Portfolio Acquisition

View report
Fidante Daily Digest

Woodford Patient Capital – Portfolio update | Phaunos Timber – Asset realisation update | Honeycomb – Interims to 30 June 2018 | GCP Asset Backed Income – Interims to 30 June 2018

View report
Fidante Daily Digest

Blue Capital Alternative Income – In liquidation | GCP Asset Backed Income – Considering fundraising | Empiric Student Property – New chairman

View report

Latest reports

from GCP Asset Backed Income Fund Ltd
Factsheet - Mar 2020
link

Contacts

from GCP Asset Backed Income Fund Ltd
Investor Relations
atGCP Asset Backed Income Fund Ltd
+44 (0)20 3405 8500
contact.us@graviscapital.com
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