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GCP Asset Backed Income Fund GABI.L · GBp

N/A · LSE · 🇬🇧 United Kingdom

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59.00p

+1.72%

Close of 9 Nov 2026, in pence

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GCP Asset Backed Income Fund — daily GABI

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Market value
£101.4m
Last close × shares
Volume
64.5k
Shares, 9 Nov 2026
Dividend yield
0.11%

About GCP Asset Backed Income Fund

Its shares trade on LSE under the ticker GABI.L. It has been listed since 23 October 2015. In the fiscal year to 31 December 2025, it reported revenue of £644,000 and a net loss of £853,000. At that date it held total assets of £128.9m and shareholders' equity of £128.4m.

GCP Asset Backed Income Fund Ltd is a JE-based company operating in industry. GCP Asset Backed Income Fund Limited is a closed-ended investment company. The firm's investment objective is to provide shareholders with attractive risk-adjusted returns through regular, growing distributions and modest capital appreciation over the long term. The company seeks to meet its investment objective through a diversified portfolio of investments which are secured against, or comprise, contracted, predictable medium to long-term cash flows and/or physical assets. The company invests in a diversified portfolio of asset-backed loans across the social infrastructure, property, energy and infrastructure, and asset finance sectors, located predominantly in the United Kingdom. Its investments are unquoted and include senior loans, subordinated loans, mezzanine loans, bridge loans and other debt instruments. The company also invests in equities, equity-related derivative instruments, such as warrants and controlling equity positions. Its investment manager is Gravis Capital Management Limited.

Figures and description from our data supplier, not checked against the company's own report.

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Latest on GCP Asset Backed Income Fund

Our reporting

Next results

3 Mar 2027

Due on 3 Mar 2027.

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Frequently asked questions

What is GCP Asset Backed Income Fund's ticker?

GCP Asset Backed Income Fund trades as GABI.L on LSE, under ISIN JE00BPCSN748.

What was GCP Asset Backed Income Fund's last closing price?

59.00p on 9 Nov 2026. The figure is in GBp and is never converted.

When does GCP Asset Backed Income Fund next report results?

Results are expected on 3 Mar 2027, according to our data supplier.

Sources and methodology

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