Gcp Asset Backed Income Dividends - GABI

Gcp Asset Backed Income Dividends - GABI

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Gcp Asset Backed Income Fund Limited GABI London Ordinary Share JE00BYXX8B08 ORD NPV
  Price Change Price Change % Stock Price High Price Low Price Open Price Close Price Last Trade
  0.00 0.0% 108.50 108.50 108.00 108.50 108.50 16:35:13
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Gcp Asset Backed Income GABI Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
24/07/2019InterimGBX1.5530/12/201830/06/201901/08/201902/08/201902/09/20190
24/04/2019InterimGBX1.5501/12/201831/03/201902/05/201903/05/201904/06/20190
23/01/2019InterimGBX1.5331/12/201731/12/201831/01/201901/02/201901/03/20196.35
23/10/2018InterimGBX1.5230/05/201830/09/201801/11/201802/11/201830/11/20180
26/07/2018InterimGBX1.5330/12/201730/06/201802/08/201803/08/201803/09/20180
26/07/2018SpecialGBX0.2530/12/201730/06/201802/08/201803/08/201803/09/20180
26/04/2018InterimGBX1.5201/12/201731/03/201803/05/201804/05/201805/06/20180
17/01/2018InterimGBX1.5231/12/201631/12/201725/01/201826/01/201823/02/20186.02
19/10/2017InterimGBX1.530/05/201730/09/201726/10/201727/10/201724/11/20170
27/07/2017InterimGBX1.530/12/201630/06/201703/08/201704/08/201704/09/20170
25/04/2017InterimGBX1.501/12/201631/03/201704/05/201705/05/201731/05/20170
18/01/2017InterimGBX1.531/12/201531/12/201626/01/201727/01/201721/02/20176
19/10/2016InterimGBX1.530/05/201630/09/201627/10/201628/10/201622/11/20160
20/07/2016InterimGBX1.530/12/201530/06/201628/07/201629/07/201622/08/20160
20/04/2016InterimGBX1.501/12/201531/03/201628/04/201629/04/201625/05/20160

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