Objective
To generate attractive risk-adjusted returns through regular, growing distributions and modest capital appreciation over the long term.
Management group
Gravis Capital Management
Launch date
23/10/2015
Domicile
Jersey
Fund manager
Philip Kent, Luther Ward-Faint
Dividend frequency
Quarterly
Wind-up provisions
The Board announces that it will propose an ordinary resolution at the Company's Annual General Meeting to be held in May 2024 (the '2024 AGM') that the Company continue in its present form. In the event that such a resolution passes, a similar resolution will be proposed every four years thereafter.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
298.79 441.89 70.20 92.54 -24.14 4 9.01 Jan, Apr, Jul, Oct 1.2 (31/12/2022)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
15/02/2024 15/03/2024 1.581 Income No 2023
16/11/2023 15/12/2023 1.581 Income No 2023
27/07/2023 25/08/2023 1.581 Income No 2023
11/05/2023 12/06/2023 1.581 Income No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
GCP Asset Backed Income Share price total return 1.6 -4.7 -4.9 N/A
Debt - Direct Lending AIC sector Share price total return 2.2 13.5 25.0 N/A
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Share structure

Number of shares
425,626,059

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 445,004 17,963,061 175,294,329 687,251,965
Average N/A 836,730 693,285 545,144
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.31 12.42 110.27 608.26
Average N/A 0.58 0.44 0.48
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Trading details

ISIN TIDM Traded currency Stock exchange
JE00BYXX8B08 GABI GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/12/2023

Investment % of total assets
Development Fin Co 6 9.1
Student Accom 2 6.0
Bridging Co 1 5.6
Development Fin 4.9
Bridging Co 2 4.9
Student Accom 8 4.2
Care Homes Co 2 4.1
Property Co 2 4.0
Care Homes Co 3 3.9
Football Finance 8 3.8

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FE fundinfo logo Company documents provided by FE fundinfo.