Skip to main content

GCP Asset Backed Income

data as at: 25/02/2020
Company website
ObjectiveTo generate attractive risk-adjusted returns through growing distributions and modest capital appreciation over the long term by investing in predominantly UK loans.
Management groupGravis Capital Management
AIC sectorDebt - Direct Lending
Launch date23/10/2015
Financial year endDecember
DomicileJersey

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
30/01/20201.550IncomeNo2019
31/10/20191.550IncomeNo2019
31/10/20190.250IncomeYes2019
01/08/20191.550IncomeNo2019
02/05/20191.550IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
JE00BYXX8B08GABIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total283,51110,332,526167,208,0960
AverageN/A482,547660,5200

Traded values (m)

Yesterday1 month1 year5 years
Total0.3010.96180.180.00
AverageN/A0.510.710.00

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents