Company search
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 10/09/2026
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 64.87 | 122.38 | 61.00 | 69.93 | -12.77 | 51 | 10.37 | Jan, Apr, Jul, Oct | N/A |
Scroll
Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 30/07/2026 | 14/08/2026 | 1.581 | No | 2026 |
| 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 |
Scroll
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| GCP Asset Backed Income | Share price total return | 5.4 | 36.4 | -8.3 | 13.9 |
| Debt - Direct Lending AIC sector | Share price total return | 12.4 | 36.0 | 27.7 | N/A |
Scroll
Share structure
Number of shares
106,342,581
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 15,509 | 1,661,094 | 57,225,437 | 598,686,002 |
| Average | N/A | 75,504 | 226,187 | 474,771 |
Scroll
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.01 | 1.00 | 37.76 | 439.65 |
| Average | N/A | 0.05 | 0.15 | 0.35 |
Scroll
Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| JE00BVMWGC49 | GABI | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
Scroll
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.
