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Gcp Asset Backed Income Fund Ltd

Current Price 96.00p Bid 90.00p Ask 97.00p Change 0.00%
Last Updated: 03/07/2022 00:25. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Key Personnel

Mr Alexander Anders Ohlsson
Non-Executive Chairman
Mr Colin Huelin
Non-Executive Director
Mr Marykay Fuller
Non-Executive Director
Ms Joanna Dentskevich
Non-Executive Director

Stock Details

EPIC
GABIL
ISIN
JE00BYXX8B08
Shares in Issue
0.00m
Market cap
£0.00m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
96.00p
Bid Price
90.00p
Ask Price
97.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
96.00p
Previous Close
96.00p
Intraday High
96.00p
Intraday Low
93.50p
52 Week High
105.00p
52 Week Low
93.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Earnings per Share

Assets

Liabilities

Net Assets

Capital & Reserves

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
1st Interim
12 May 2022
14 Jun 2022
1.58125p
4th Interim
03 Feb 2022
04 Mar 2022
1.575p
3rd Interim
11 Nov 2021
10 Dec 2021
1.575p
2nd Interim
29 Jul 2021
27 Aug 2021
1.575p
1st Interim
13 May 2021
14 Jun 2021
1.575p
4th Interim
04 Feb 2021
05 Mar 2021
1.575p
Special
03 Dec 2020
29 Dec 2020
0.25p
3rd Interim
29 Oct 2020
27 Nov 2020
1.55p
2nd Interim
30 Jul 2020
28 Aug 2020
1.55p
1st Interim
07 May 2020
09 Jun 2020
1.55p
4th Interim
30 Jan 2020
28 Feb 2020
1.55p
Special
31 Oct 2019
29 Nov 2019
0.25p
Special
31 Oct 2019
29 Nov 2019
0.25p
2nd Interim
01 Aug 2019
02 Sep 2019
1.55p
1st Interim
02 May 2019
04 Jun 2019
1.55p
4th Interim
31 Jan 2019
01 Mar 2019
1.525p
3rd Interim
01 Nov 2018
30 Nov 2018
1.525p
Special
02 Aug 2018
03 Sep 2018
0.25p
Special
02 Aug 2018
03 Sep 2018
0.25p
1st Interim
03 May 2018
05 Jun 2018
1.525p
4th Interim
25 Jan 2018
23 Feb 2018
1.525p
3rd Interim
26 Oct 2017
24 Nov 2017
1.525p
2nd Interim
03 Aug 2017
04 Sep 2017
1.50p
1st Interim
04 May 2017
31 May 2017
1.50p
4th Interim
26 Jan 2017
21 Feb 2017
1.50p
3rd Interim
27 Oct 2016
22 Nov 2016
1.50p
2nd Interim
28 Jul 2016
22 Aug 2016
1.50p
Interim
28 Apr 2016
25 May 2016
1.32p
Interim
28 Apr 2016
25 May 2016
1.32p

Dividend Metrics


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