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Data as at: 17/03/2025
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 142.73 | 229.61 | 66.20 | 84.22 | -21.40 | 24 | 2.39 | Jan, Apr, Jul, Oct | 1.3 (31/12/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 20/02/2025 | 21/03/2025 | 1.581 | No | 2025 |
| 14/11/2024 | 29/11/2024 | 1.581 | No | 2024 |
| 08/08/2024 | 09/09/2024 | 1.581 | No | 2024 |
| 02/05/2024 | 04/06/2024 | 1.581 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| GCP Asset Backed Income | Share price total return | 3.2 | -12.3 | 2.4 | N/A |
| Debt - Direct Lending AIC sector | Share price total return | 4.9 | 7.2 | 48.6 | N/A |
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Share structure
Number of shares
215,606,413
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 180,417 | 7,637,431 | 122,509,418 | 645,964,793 |
| Average | N/A | 382,491 | 481,107 | 510,765 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.12 | 5.02 | 90.37 | 517.91 |
| Average | N/A | 0.25 | 0.36 | 0.41 |
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Trading details
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.
