Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Engage
Data as at: 27/03/2024
In
Objective
To generate attractive risk-adjusted returns through regular, growing distributions and modest capital appreciation over the long term.
AIC sector
Management group
Gravis Capital Management
Company website
Launch date
23/10/2015
December
Domicile
Jersey
Fund manager
Philip Kent, Luther Ward-Faint
Dividend frequency
Quarterly
Wind-up provisions
The Board announces that it will propose an ordinary resolution at the Company's Annual General Meeting to be held in May 2024 (the '2024 AGM') that the Company continue in its present form. In the event that such a resolution passes, a similar resolution will be proposed every four years thereafter.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
290.28 | 444.69 | 68.20 | 93.20 | -26.82 | 4 | 9.27 | Jan, Apr, Jul, Oct | 1.2 (31/12/2022) |
Scroll
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
15/02/2024 | 15/03/2024 | 1.581 | No | 2023 |
16/11/2023 | 15/12/2023 | 1.581 | No | 2023 |
27/07/2023 | 25/08/2023 | 1.581 | No | 2023 |
11/05/2023 | 12/06/2023 | 1.581 | No | 2023 |
Scroll
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
GCP Asset Backed Income | Share price total return | 9.7 | -5.6 | -8.7 | N/A |
Debt - Direct Lending AIC sector | Share price total return | 4.0 | 13.3 | 23.1 | N/A |
Scroll
Share structure
Number of shares
425,626,059
16,407,459
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 121,425 | 14,734,237 | 179,768,695 | 687,146,605 |
Average | N/A | 576,218 | 709,439 | 544,141 |
Scroll
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.08 | 10.08 | 112.54 | 601.79 |
Average | N/A | 0.39 | 0.44 | 0.48 |
Scroll
Trading details
Top holdings
Data as at : 31/12/2023
Investment | % of total assets |
---|---|
Development Fin Co 6 | 9.1 |
Student Accom 2 | 6.0 |
Bridging Co 1 | 5.6 |
Development Fin | 4.9 |
Bridging Co 2 | 4.9 |
Student Accom 8 | 4.2 |
Care Homes Co 2 | 4.1 |
Property Co 2 | 4.0 |
Care Homes Co 3 | 3.9 |
Football Finance 8 | 3.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.