GCP Asset Backed Income Fund Limited (GABI) Fund Data

Structure

Debt - Direct Lending

AIC sector

Debt - Direct Lending

Snapshot date

2025-08-31

Share price

59.69p

NAV / share

70.22p2026-06-30

Premium / discount

-15.00%

2026-06-3070.22p

2025-12-3174.69p

2025-06-3079.79p

2024-12-3185.47p

2020-12-316.21p

Structure

Debt - Direct Lending

AIC sector

Debt - Direct Lending

Snapshot date

2025-08-31

Share price

59.69p

NAV / share

70.22p2026-06-30

Premium / discount

-15.00%

2026-06-3070.22p

2025-12-3174.69p

2025-06-3079.79p

2024-12-3185.47p

2020-12-316.21p

Structure

Debt - Direct Lending

AIC sector

Debt - Direct Lending

Snapshot date

2025-08-31

Share price

59.69p

NAV / share

70.22p2026-06-30

Premium / discount

-15.00%

2026-06-3070.22p

2025-12-3174.69p

2025-06-3079.79p

2024-12-3185.47p

2020-12-316.21p

Structure

Debt - Direct Lending

AIC sector

Debt - Direct Lending

Snapshot date

2025-08-31

Share price

59.69p

NAV / share

70.22p2026-06-30

Premium / discount

-15.00%

2026-06-3070.22p

2025-12-3174.69p

2025-06-3079.79p

2024-12-3185.47p

2020-12-316.21p

GCP Asset Backed Income Fund Limited Fund Data

GCP Asset Backed Income Fund Limited Fund Data

GABI Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (5)

GABI Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (5)

GABI Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (5)

GABI Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (5)