GCP ASSET BACKED INCOME FUND LIMITED - ORD NPV
GCP ASSET BACKED INCOME FUND LIMITED - ORD NPV
Fund · JE00BYXX8B08 (XLON)
Overview
No Price
Closing Price XLON 27.10.2025: 66,95 GBX
27.10.2025 13:27
Current Prices from GCP ASSET BACKED INCOME FUND LIMITED - ORD NPV
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
GABI.L
GBX
27.10.2025 13:27
66,95 GBX
0,12 GBX
+0,18 %
Share Float & Liquidity
Free Float 95,74 %
Shares Float 206,42 M
Shares Outstanding 215,61 M
Company Profile for GCP ASSET BACKED INCOME FUND LIMITED - ORD NPV Fund
Project Finance Investments Limited is an investment firm based in Jersey, Channel Islands.
Get up to date insights from finAgent about GCP ASSET BACKED INCOME FUND LIMITED - ORD NPV

Company Data

Name GCP ASSET BACKED INCOME FUND LIMITED - ORD NPV
Company GCP Asset Backed Income Fund Limited
Website https://www.gcpuk.com/gcp-asset-backed-income-fund-ltd
Primary Exchange XLON London
ISIN JE00BYXX8B08
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 137 Mio
Country United Kingdom
Currency GBP
Employees -
Address 53/54 Grosvenor Street, W1K3HU London
IPO Date 2015-10-23
Dividends from 'GCP ASSET BACKED INCOME FUND LIMITED - ORD NPV'
Ex-Date Dividend per Share
31.07.2025 1,58 GBX
15.05.2025 1,58 GBX
20.02.2025 1,58 GBX
14.11.2024 1,58 GBX
08.08.2024 1,58 GBX
02.05.2024 0,99 GBX
15.02.2024 1,58 GBX
16.11.2023 1,58 GBX
27.07.2023 1,58 GBX
11.05.2023 1,58 GBX

Stock Splits

Date Split
18.11.2024 81:100
11.06.2024 5:8

Ticker Symbols

Name Symbol
London GABI.L
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