To generate attractive risk-adjusted returns through growing distributions and modest capital appreciation over the long term by investing in predominantly UK loans.
Find out MoreGcp Asset Bckd Share Price | |
---|---|
Price | 68.20 |
Bid | 68.20 |
Ask | 69.00 |
Change | 0.20 (0.29%) |
Volume | 155,304 |
Open | 69.40 |
High | 69.40 |
Low | 68.20 |
Prev. Close | 68.00 |
Currency | GBX |
---|---|
Issue Country | JE |
Shares in Issue | 425.63m |
Market Capitalisation | £290.28m |
Market Size | 10,000 |
52 Week High | 74.80 |
52 Week High Date | 12-May-2023 |
52 Week Low | 51.20 |
52 Week Low Date | 20-Oct-2023 |
# Trades | 17 |
---|---|
Vol. Sold | 109,595 |
Sold Value | £74.74k |
Vol. Bought | 45,709 |
Bought Value | £21.45k |
PE Ratio | 15.9719 |
Earnings | 4.27 |
Dividend | 6.325 |
Yield | 9.274% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 16:35:23 | 68.20 | 2,506 | Sell* | 68.20 | 69.00 | 1,709 | UT Uncrossing Trade |
03-May-24 | 16:26:11 | 68.20 | 48,128 | Sell* | 68.20 | 69.00 | 32.82k | O Ordinary |
03-May-24 | 16:18:54 | 68.855 | 976 | Buy* | 68.20 | 69.00 | 672.02 | O Ordinary |
03-May-24 | 15:35:10 | 68.274 | 13,110 | Sell* | 68.20 | 69.20 | 8,951 | O Ordinary |
03-May-24 | 14:18:17 | 69.20 | 14 | Buy* | 68.20 | 69.20 | 9.69 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:18:17 | 68.80 | 708 | Buy* | 68.20 | 68.80 | 487.10 | A Automatic Execution |
03-May-24 | 14:07:27 | 68.20 | 7,237 | Sell* | 68.20 | 68.80 | 4,936 | O Ordinary |
03-May-24 | 12:42:43 | 68.80 | 2 | Buy* | 68.00 | 68.80 | 1.38 | O Ordinary Trade was executed as an SI |
03-May-24 | 12:14:59 | 68.656 | 2,000 | Buy* | 68.00 | 68.80 | 1,373 | O Ordinary |
03-May-24 | 12:06:38 | 68.00 | 8,638 | Sell* | 68.00 | 68.80 | 5,874 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
31-Dec-21 | 31-Dec-21 | Notification of Holding | Colin Huelin held the position of Independent Non-Executive Director at the time of this trade.Colin Huelin | 0.00 | 0 | 34,142 | |
31-Dec-21 | 31-Dec-21 | Notification of Holding | Joanna Dentskevich held the position of Senior Independent Director at the time of this trade.Joanna Dentskevich | 0.00 | 0 | 40,379 | |
29-Apr-21 | 28-Apr-21 | Buy | Marykay Fuller held the position of Non-Executive Director at the time of this trade.Marykay Fuller | 98.60 | GBX | 4,189 | 19,650 |
29-Apr-21 | 15-Apr-21 | Buy | Marykay Fuller held the position of Non-Executive Director at the time of this trade.Marykay Fuller | 97.00 | GBX | 5,000 | 19,650 |
29-Apr-21 | 15-Apr-21 | Buy | Marykay Fuller held the position of Non-Executive Director at the time of this trade.Marykay Fuller | 96.80 | GBX | 4,500 | 19,650 |