GCP Asset Backed Income Fund Limited (LON:GABI)
London
· Delayed Price · Currency is GBP · Price in GBX 66.80
+1.10 (1.67%)
May 8, 2025, 4:35 PM BST
-2.05% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 9.63% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 15, 2025 |
| Previous Close | 65.70 |
| YTD Return | -10.06% |
| 1-Year Return | 1.95% |
| 5-Year Return | 7.24% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.68 |
| Holdings | n/a |
| Inception Date | n/a |
About GABI
Project Finance Investments Limited is an investment firm based in Jersey, Channel Islands.
Country Jersey
Stock Exchange London Stock Exchange
Ticker Symbol GABI
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | £0.01581 | Jun 16, 2025 |
| Feb 20, 2025 | £0.01581 | Mar 21, 2025 |
| Nov 14, 2024 | £0.01581 | Nov 29, 2024 |
| Aug 8, 2024 | £0.01581 | Sep 9, 2024 |
| May 2, 2024 | £0.01581 | Jun 4, 2024 |
| Feb 15, 2024 | £0.01581 | Mar 15, 2024 |