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 | 69.20 |
Bid | 69.00 |
Ask | 69.20 |
Change | 0.60 (0.87%) |
Volume | 373,173 |
Open | 68.60 |
High | 69.20 |
Low | 68.40 |
Prev. Close | 68.60 |
Currency | GBX |
---|---|
Issue Country | JE |
Shares in Issue | 425.63m |
Market Capitalisation | £294.53m |
Market Size | 5,000 |
52 Week High | 75.00 |
52 Week High Date | 02-May-2023 |
52 Week Low | 51.20 |
52 Week Low Date | 20-Oct-2023 |
# Trades | 45 |
---|---|
Vol. Sold | 237,036 |
Sold Value | £162.78k |
Vol. Bought | 136,137 |
Bought Value | £94.14k |
PE Ratio | 39.54286 |
Earnings | 1.75 |
Dividend | 6.325 |
Yield | 9.14% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 16:35:09 | 69.20 | 162 | Buy* | 69.00 | 69.20 | 112.10 | UT Uncrossing Trade |
26-Apr-24 | 16:26:36 | 69.16 | 1,179 | Buy* | 69.00 | 69.20 | 815.40 | O Ordinary |
26-Apr-24 | 16:25:22 | 69.00 | 16 | Sell* | 69.00 | 69.20 | 11.04 | A Automatic Execution |
26-Apr-24 | 16:17:06 | 69.0603 | 6,258 | Sell* | 69.00 | 69.60 | 4,322 | O Ordinary |
26-Apr-24 | 16:14:12 | 69.0603 | 2,600 | Sell* | 69.00 | 69.60 | 1,796 | O Ordinary |
26-Apr-24 | 16:02:06 | 69.48 | 1,132 | Buy* | 69.00 | 69.60 | 786.51 | O Ordinary |
26-Apr-24 | 14:56:32 | 69.0603 | 4,110 | Sell* | 69.00 | 69.60 | 2,838 | O Ordinary |
26-Apr-24 | 14:37:24 | 69.4736 | 20,000 | Buy* | 69.00 | 69.60 | 13.89k | O Ordinary |
26-Apr-24 | 14:13:52 | 69.0603 | 24,906 | Sell* | 69.00 | 69.60 | 17.20k | O Ordinary |
26-Apr-24 | 14:13:51 | 69.4739 | 1,845 | Buy* | 69.00 | 69.60 | 1,282 | 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 |