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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
Add to watchlist
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:
—
