GCP Asset Backed Income
data as at: 04/08/2020| Company website | |
| Objective | To generate attractive risk-adjusted returns through growing distributions and modest capital appreciation over the long term by investing in predominantly UK loans. |
| Management group | Gravis Capital Management |
| AIC sector | Debt - Direct Lending |
| Launch date | 23/10/2015 |
| Financial year end | December |
| Domicile | Jersey |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 438.3 | 91.10 | 90.20 | 92.00 | 99.28 | Jan, Apr, Jul, Oct | -8.2 | 0 | N/A | 5.4 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 30/07/2020 | 1.550 | Income | No | 2020 |
| 07/05/2020 | 1.550 | Income | No | 2020 |
| 30/01/2020 | 1.550 | Income | No | 2019 |
| 31/10/2019 | 1.550 | Income | No | 2019 |
| 31/10/2019 | 0.250 | Income | Yes | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.00 | N/A |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| JE00BYXX8B08 | GABI | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 172,332 | 5,929,593 | 153,376,935 | 0 |
| Average | N/A | 269,527 | 603,846 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.16 | 5.30 | 152.50 | 0.00 |
| Average | N/A | 0.24 | 0.60 | 0.00 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
