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 | 69.40 |
Change | 0.00 (0.00%) |
Volume | 193,987 |
Open | 68.00 |
High | 68.20 |
Low | 68.00 |
Prev. Close | 68.20 |
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 | 28 |
---|---|
Vol. Sold | 154,236 |
Sold Value | £105.30k |
Vol. Bought | 39,751 |
Bought Value | £27.46k |
PE Ratio | 15.9719 |
Earnings | 4.27 |
Dividend | 6.325 |
Yield | 9.274% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
08-May-24 | 16:35:16 | 68.20 | 2,073 | Sell* | 68.20 | 69.40 | 1,414 | UT Uncrossing Trade |
08-May-24 | 16:29:57 | 68.20 | 442 | Sell* | 68.20 | 69.40 | 301.44 | A Automatic Execution |
08-May-24 | 16:29:55 | 68.20 | 4,033 | Sell* | 68.20 | 69.40 | 2,751 | A Automatic Execution |
08-May-24 | 16:29:52 | 68.20 | 415 | Sell* | 68.20 | 69.40 | 283.03 | A Automatic Execution |
08-May-24 | 16:15:55 | 69.20 | 1,000 | Buy* | 68.20 | 69.20 | 692.00 | O Ordinary Trade was executed as an SI |
08-May-24 | 15:54:30 | 68.266 | 25,000 | Sell* | 68.20 | 69.20 | 17.07k | O Ordinary |
08-May-24 | 15:52:44 | 69.20 | 1 | Buy* | 68.20 | 69.20 | 0.69 | O Ordinary Trade was executed as an SI |
08-May-24 | 14:46:05 | 68.325 | 3,870 | Sell* | 68.20 | 69.20 | 2,644 | O Ordinary |
08-May-24 | 14:12:03 | 69.04 | 3,941 | Buy* | 68.20 | 69.20 | 2,721 | O Ordinary |
08-May-24 | 14:11:41 | 68.325 | 1,464 | Sell* | 68.20 | 69.20 | 1,000 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
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 | |
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 | |
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 | 16-Apr-21 | Buy | Marykay Fuller held the position of Non-Executive Director at the time of this trade.Marykay Fuller | 96.20 | GBX | 3,450 | 19,650 |
29-Apr-21 | 21-Apr-21 | Buy | Marykay Fuller held the position of Non-Executive Director at the time of this trade.Marykay Fuller | 97.60 | GBX | 511 | 19,650 |