GCP ASSET BACKED INCOME FUND LI - Price History
Monthly price history for GABI.L (GCP ASSET BACKED INCOME FUND LI)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | £0.68 | £0.68 |
| April 2024 | £0.69 | £0.69 |
| March 2024 | £0.68 | £0.68 |
| February 2024 | £0.69 | £0.69 |
| January 2024 | £0.67 | £0.69 |
| December 2023 | £0.64 | £0.66 |
| November 2023 | £0.58 | £0.60 |
| October 2023 | £0.52 | £0.54 |
| September 2023 | £0.58 | £0.61 |
| August 2023 | £0.55 | £0.58 |
| July 2023 | £0.55 | £0.58 |
| June 2023 | £0.58 | £0.63 |
| May 2023 | £0.63 | £0.68 |
| April 2023 | £0.67 | £0.74 |
| March 2023 | £0.62 | £0.69 |
| February 2023 | £0.70 | £0.77 |
| January 2023 | £0.72 | £0.81 |
| December 2022 | £0.75 | £0.84 |
| November 2022 | £0.77 | £0.87 |
| October 2022 | £0.73 | £0.84 |
| September 2022 | £0.73 | £0.84 |
| August 2022 | £0.79 | £0.91 |
| July 2022 | £0.79 | £0.92 |
| June 2022 | £0.82 | £0.96 |
| May 2022 | £0.84 | £0.98 |
| April 2022 | £0.84 | £1 |
| March 2022 | £0.82 | £0.98 |
| February 2022 | £0.83 | £0.98 |
| January 2022 | £0.83 | £1 |
| December 2021 | £0.80 | £0.97 |
| November 2021 | £0.80 | £0.97 |
| October 2021 | £0.80 | £0.99 |
| September 2021 | £0.80 | £0.98 |
| August 2021 | £0.85 | £1.04 |
| July 2021 | £0.84 | £1.03 |
| June 2021 | £0.82 | £1.02 |
| May 2021 | £0.80 | £1 |
| April 2021 | £0.79 | £1 |
| March 2021 | £0.72 | £0.92 |
| February 2021 | £0.72 | £0.91 |
| January 2021 | £0.72 | £0.92 |
| December 2020 | £0.71 | £0.91 |
| November 2020 | £0.68 | £0.88 |
| October 2020 | £0.66 | £0.85 |
| September 2020 | £0.66 | £0.87 |
| August 2020 | £0.72 | £0.95 |
| July 2020 | £0.70 | £0.92 |
| June 2020 | £0.66 | £0.88 |
| May 2020 | £0.66 | £0.88 |
| April 2020 | £0.64 | £0.87 |
| March 2020 | £0.54 | £0.74 |
| February 2020 | £0.75 | £1.02 |
| January 2020 | £0.78 | £1.06 |
| December 2019 | £0.79 | £1.08 |
| November 2019 | £0.78 | £1.08 |
| October 2019 | £0.78 | £1.08 |
| September 2019 | £0.77 | £1.08 |
| August 2019 | £0.77 | £1.08 |
| July 2019 | £0.76 | £1.08 |
| June 2019 | £0.75 | £1.07 |
| May 2019 | £0.75 | £1.06 |
| April 2019 | £0.76 | £1.10 |
| March 2019 | £0.75 | £1.08 |
| February 2019 | £0.74 | £1.07 |
| January 2019 | £0.72 | £1.04 |
| December 2018 | £0.71 | £1.04 |
| November 2018 | £0.72 | £1.05 |
| October 2018 | £0.70 | £1.04 |
| September 2018 | £0.72 | £1.08 |
| August 2018 | £0.70 | £1.04 |
| July 2018 | £0.68 | £1.03 |
| June 2018 | £0.68 | £1.02 |
| May 2018 | £0.67 | £1.02 |
| April 2018 | £0.68 | £1.05 |
| March 2018 | £0.67 | £1.02 |
| February 2018 | £0.65 | £1 |
| January 2018 | £0.67 | £1.04 |
| December 2017 | £0.66 | £1.04 |
| November 2017 | £0.66 | £1.04 |
| October 2017 | £0.68 | £1.06 |
| September 2017 | £0.67 | £1.06 |
| August 2017 | £0.67 | £1.06 |
| July 2017 | £0.66 | £1.06 |
| June 2017 | £0.68 | £1.08 |
| May 2017 | £0.68 | £1.09 |
| April 2017 | £0.66 | £1.07 |
| March 2017 | £0.67 | £1.08 |
| February 2017 | £0.66 | £1.07 |
| January 2017 | £0.65 | £1.05 |
| December 2016 | £0.65 | £1.07 |
| November 2016 | £0.66 | £1.08 |
| October 2016 | £0.67 | £1.11 |
| September 2016 | £0.67 | £1.12 |
| August 2016 | £0.66 | £1.10 |
| July 2016 | £0.65 | £1.09 |
| June 2016 | £0.62 | £1.04 |
| May 2016 | £0.62 | £1.04 |
| April 2016 | £0.61 | £1.04 |
| March 2016 | £0.60 | £1.04 |
| February 2016 | £0.59 | £1.01 |
| January 2016 | £0.59 | £1.02 |
| December 2015 | £0.61 | £1.04 |
| November 2015 | £0.61 | £1.04 |
| October 2015 | £0.59 | £1.02 |
GABI.L
Price: £0.68
Dividend Yield: 0.00%
Forward Dividend Yield: 9.27%
Payout Ratio: 63200.00%
Dividend Per Share: 6.32 GBp
Earnings Per Share: 0.01 GBp
P/E Ratio: 69.40
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Volume: 111777
Market Capitalization: 290.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 0.68%
DGR5: 0.92%