Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | GCP Asset Backed Income Limited (Ordinary Share) | +39.22% |
NAV | GCP Asset Backed Income Limited (Ordinary Share) | +4.05% |
Morningstar's Benchmark | Corporate Bond Index NR GBP | -- |
Key statistics
On Friday, GCP Asset Backed Income Limited (GABI:LSE) closed at 77.80, -5.12% below its 52-week high of 82.00, set on Aug 09, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 266.02m |
---|---|
Market cap | 212.28m GBP |
Total assets | 289.58m GBP |
Total expense ratio | 1.31% |
High | 77.80 |
Low | 77.60 |
Previous close | 77.80 |
Average volume | 301.49k |
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YTD Change | +18.60% |
Beta | 1.0079 |
Diluted NAV (est) | 90.83 |
Diluted NAV (last pub) | 90.92 |
Premium/Discount | -14.35% |
Net Gearing | +7.09% |
Annual div (ADY) | 9.17 GBX |
---|---|
Annual div yield (ADY) | 11.79% |
Div ex-date | Aug 08 2024 |
Div pay-date | Sep 09 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:35 BST.
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