GCP Asset Backed Income
Data as at: 15/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
439.01 | 91.10 | 90.60 | 91.60 | 99.74 | Jan, Apr, Jul, Oct | -8.7 | 0 | N/A | 6.8 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
03/12/2020 | 0.250 | Income | Yes | 2020 |
29/10/2020 | 1.550 | Income | No | 2020 |
30/07/2020 | 1.550 | Income | No | 2020 |
07/05/2020 | 1.550 | Income | No | 2020 |
30/01/2020 | 1.550 | Income | No | 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 | 98,398 | 4,923,689 | 113,069,188 | 442,799,941 |
Average | N/A | 246,184 | 445,154 | 347,567 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.09 | 4.47 | 101.78 | 452.30 |
Average | N/A | 0.22 | 0.40 | 0.36 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.