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You are here: GCP ASSET BCKD ORD NPV GABI Fundamentals

GCP ASSET BCKD ORD NPV (GABI) Fundamentals

Code GABI
Shares in Issue (M) 425.63
Address 12 Castle Street,
St Helier,
JE2 3RT,
United Kingdom
ISIN JE00BYXX8B08
Member of -
Web Site www.graviscapital.com
Telephone no 44 20 7518 1490

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
GCP ASSET BCKD n/a
182
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2024
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
1.58p
02/05/2024
03/05/2024
04/06/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2023
GBP
 
 
427.24
 0.00
0.00
93.21
0.00
 
0.00
431.49
0.00
 
396.75
29.93
 
4.27
4.27
6.33
 
 
30/06/2023
 
0.00 
93.96
0.00
 
1.86
1.86
 
 
 
1.58p
16/11/2023
17/11/2023
15/12/2023
 
1.58p
27/07/2023
28/07/2023
25/08/2023
 
1.58p
15/02/2024
16/02/2024
15/03/2024
 
1.58p
11/05/2023
12/05/2023
12/06/2023
 
  
 
 
 
 
  
 
 
 
31/12/2022
GBP
 
 
439.29
 0.00
0.00
94.90
0.00
 
0.00
437.96
0.00
 
412.00
-23.07
 
1.75
1.75
6.33
 
 
30/06/2022
 
0.00 
98.45
0.00
 
2.32
2.32
 
 
 
1.58p
04/08/2022
05/08/2022
02/09/2022
 
1.58p
12/05/2022
13/05/2022
14/06/2022
 
1.58p
02/02/2023
03/02/2023
03/03/2023
 
1.58p
10/11/2022
11/11/2022
09/12/2022
 
  
 
 
 
 
  
 
 
 
31/12/2021
GBP
 
 
439.90
 0.00
0.00
99.29
0.00
 
0.00
442.61
0.00
 
436.73
-10.26
 
3.40
3.40
6.30
 
 
30/06/2021
 
0.00 
102.31
0.00
 
3.67
3.67
 
 
 
1.58p
29/07/2021
30/07/2021
27/08/2021
 
1.58p
13/05/2021
14/05/2021
14/06/2021
 
1.58p
11/11/2021
12/11/2021
10/12/2021
 
1.58p
03/02/2022
04/02/2022
04/03/2022
 
  
 
 
 
 
  
 
 
 
31/12/2020
GBP
 
 
441.29
 0.00
0.00
102.18
0.00
 
0.00
442.90
0.00
 
449.76
3.80
 
6.21
6.21
6.23
 
 
30/06/2020
 
0.00 
100.83
0.00
 
1.56
1.56
 
 
 
1.55p
30/07/2020
31/07/2020
28/08/2020
 
1.55p
07/05/2020
11/05/2020
09/06/2020
 
1.55p
29/10/2020
30/10/2020
27/11/2020
 
1.58p
04/02/2021
05/02/2021
05/03/2021
 
0.25p
03/12/2020
04/12/2020
29/12/2020
 
  
 
 
 
31/12/2019
GBP
 
 
411.56
 0.00
0.00
102.33
0.00
 
0.00
443.92
0.00
 
451.85
-2.03
 
6.81
6.81
6.20
 
 
30/06/2019
 
0.00 
102.31
0.00
 
3.45
3.45
 
 
 
1.55p
01/08/2019
02/08/2019
02/09/2019
 
1.55p
02/05/2019
03/05/2019
04/06/2019
 
1.55p
31/10/2019
01/11/2019
29/11/2019
 
  
 
 
 
 
0.25p
31/10/2019
01/11/2019
29/11/2019
 
1.55p
30/01/2020
31/01/2020
28/02/2020
31/12/2018
GBP
 
 
297.62
 0.00
0.00
101.74
0.00
 
0.00
380.24
0.00
 
386.59
8.24
 
7.27
6.54
6.10
 
 
30/06/2018
 
0.00 
101.53
0.00
 
3.73
3.22
 
 
 
1.53p
02/08/2018
03/08/2018
03/09/2018
 
1.53p
03/05/2018
04/05/2018
05/06/2018
 
1.53p
01/11/2018
02/11/2018
30/11/2018
 
  
 
 
 
 
0.25p
02/08/2018
03/08/2018
03/09/2018
 
1.53p
31/01/2019
01/02/2019
01/03/2019
31/12/2017
GBP
 
 
197.41
 18.72
0.00
100.90
0.00
 
0.00
241.33
0.00
 
245.04
-16.72
 
7.10
5.61
6.05
 
 
30/06/2017
 
0.00 
100.22
0.00
 
3.25
2.38
 
 
 
1.50p
03/08/2017
04/08/2017
04/09/2017
 
1.50p
04/05/2017
05/05/2017
31/05/2017
 
1.53p
26/10/2017
27/10/2017
24/11/2017
 
  
 
 
 
 
  
 
 
 
 
1.53p
25/01/2018
26/01/2018
23/02/2018

 

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