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Data as at: 19/05/2026
In
Objective
To undertake a managed wind-down of the Company and realise all existing assets in the Company’s portfolio in an orderly manner.
AIC sector
Management group
Company website
Launch date
23/10/2015
December
Domicile
Jersey
Fund manager
Philip Kent, Luther Ward-Faint
Dividend frequency
Quarterly
Wind-up provisions
At 30 June 2024, following the discontinuation resolution, the Company entered into a managed wind-down.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 103.83 | 175.07 | 60.40 | 73.91 | -18.27 | 25 | 10.47 | Jan, Apr, Jul, Oct | N/A |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 07/05/2026 | 08/06/2026 | 1.581 | No | 2026 |
| 12/02/2026 | 13/03/2026 | 1.581 | No | 2025 |
| 04/12/2025 | 19/12/2025 | 1.581 | No | 2025 |
| 31/07/2025 | 01/09/2025 | 1.581 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| GCP Asset Backed Income | Share price total return | 4.6 | 14.9 | -8.5 | 21.6 |
| Debt - Direct Lending AIC sector | Share price total return | 13.7 | 21.1 | 30.2 | N/A |
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Share structure
Number of shares
171,903,104
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 554,627 | 3,477,871 | 76,035,212 | 618,331,498 |
| Average | N/A | 165,613 | 300,534 | 490,350 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.33 | 2.15 | 50.01 | 464.85 |
| Average | N/A | 0.10 | 0.20 | 0.37 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| JE00BPCSN748 | GABI | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 31/12/2024
| Investment | % of total assets |
|---|---|
| Care Homes Co 2 | 8.6 |
| Property Co 2 | 8.3 |
| Care Homes Co 5 | 8.2 |
| Care Homes Co 3 | 8.1 |
| Football Finance 8 | 7.9 |
| Property Co | 6.9 |
| Care Homes Co 1 | 6.2 |
| Bridging Co 1 | 5.5 |
| Student Accom 8 | 5.3 |
| Property Co 16 | 5.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
