Free Float 96,78 %
Shares Float 216,15 M
Shares Outstanding 223,33 M
GCP ASSET BACKED INCOME FUND LIMITED - ORD NPV
Fund · JE00BYXX8B08 (XLON)
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Latest AI Analyses of GCP ASSET BACKED INCOME FUND LIMITED - ORD NPV
No Price
Closing Price XLON 29.04.2026:
62,75 GBX
29.04.2026 09:08
Current Prices from GCP ASSET BACKED INCOME FUND LIMITED - ORD NPV
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
GABI.L
|
GBX
|
29.04.2026 09:08
|
62,75 GBX
| 0,75 GBX
+1,21 %
|
Share Float & Liquidity
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.
Company Data
Name GCP ASSET BACKED INCOME FUND LIMITED - ORD NPV
Company GCP Asset Backed Income Fund Limited
Primary Exchange
London
London
ISIN JE00BYXX8B08
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Philip William Kent
Market Capitalization 144 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 |
|---|---|
| 12.02.2026 | 1,58 GBX |
| 04.12.2025 | 19,48 GBX |
| 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 | 1,58 GBX |
| 15.02.2024 | 1,58 GBX |
| 16.11.2023 | 1,58 GBX |
Stock Splits
| Date | Split |
|---|---|
| 18.11.2024 | 81:100 |
| 11.06.2024 | 5:8 |
| 10.09.2018 | 127:125 |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | GABI.L |
More Shares
Investors who hold GCP ASSET BACKED INCOME FUND LIMITED - ORD NPV also have the following shares in their portfolio:
