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GCP Asset Backed Income Fund Limited (GABI) Investment Trust Data | Ticker | Ticker
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Equities
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XLON
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GABI
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Trust Data
Overview
Share Price
RNS
Trades
Short Interest
Directors
Holdings
Trust Data
GCP Asset Backed Income Fund Limited Trust Data
/
Equities
/
XLON
/
GABI
/
Trust Data
Overview
Share Price
RNS
Trades
Short Interest
Directors
Holdings
Trust Data
GCP Asset Backed Income Fund Limited Trust Data
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NAV Announcements (4)
31 Dec 25
74.69p
RNS
30 Jun 25
79.79p
RNS
31 Dec 24
85.47p
RNS
31 Dec 20
6.21p
RNS
Portfolio Metrics
Portfolio Yield:
—
Unlisted Holdings:
—
Cash & Equivalents:
—
Total Assets:
—
Revenue Reserves:
—
Gearing & Leverage
Net Gearing:
—
Gross Gearing:
—
Net Cash:
—
Gearing Range (From):
—
Gearing Range (To):
—
Share Activity
Shares in Issue:
—
Shares Issued:
—
Shares Purchased:
—
Treasury Shares:
—
NAV Announcements (4)
31 Dec 25
74.69p
RNS
30 Jun 25
79.79p
RNS
31 Dec 24
85.47p
RNS
31 Dec 20
6.21p
RNS
Portfolio Metrics
Portfolio Yield:
—
Unlisted Holdings:
—
Cash & Equivalents:
—
Total Assets:
—
Revenue Reserves:
—
Gearing & Leverage
Net Gearing:
—
Gross Gearing:
—
Net Cash:
—
Gearing Range (From):
—
Gearing Range (To):
—
Share Activity
Shares in Issue:
—
Shares Issued:
—
Shares Purchased:
—
Treasury Shares:
—