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GCP Asset Backed Income

data as at: 04/08/2020
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

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
30/07/20201.550IncomeNo2020
07/05/20201.550IncomeNo2020
30/01/20201.550IncomeNo2019
31/10/20191.550IncomeNo2019
31/10/20190.250IncomeYes2019
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
Total172,3325,929,593153,376,9350
AverageN/A269,527603,8460

Traded values (m)

Yesterday1 month1 year5 years
Total0.165.30152.500.00
AverageN/A0.240.600.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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