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GCP Asset Backed Income

data as at: 19/09/2019
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 end31/12/2019
DomicileJER
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
444.4108.00107.50108.00100.76Feb, May, Aug, Nov7.20N/A5.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
01/08/20191.550IncomeNo
02/05/20191.550IncomeNo
31/01/20191.525IncomeNo
01/11/20181.525IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
JE00BYXX8B08GABIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total170,00017,080,000134,440,0000
AverageN/A710,000520,0000

Traded values (m)

Yesterday1 month1 year5 years
Total0.1818.46143.68N/A
AverageN/A0.770.55N/A

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

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