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GCP Asset Backed Income Fund Propriété
Qui sont les principaux actionnaires et les initiés ont-ils acheté ou vendu ?
Transactions d'initiés récentes
Date | Valeur | Nom | Entité | Rôle | Actions | Prix maximum |
---|---|---|---|---|---|---|
30 May 24 | BuyUK£9,936 | Philip Braun | Individual | 13,112 | UK£0.76 | |
29 May 24 | BuyUK£11,026 | Barclays Bank PLC, Securities Investments | Company | 15,665 | UK£0.75 | |
29 May 24 | SellUK£10,530 | Barclays Bank PLC, Securities Investments | Company | 15,000 | UK£0.70 | |
28 May 24 | SellUK£7,700 | Brewin Dolphin Limited | Company | 11,000 | UK£0.70 | |
24 May 24 | BuyUK£19,935 | Philip J Milton & Co. Plc | Company | 28,289 | UK£0.70 | |
24 May 24 | SellUK£10,425 | EFG Private Bank SA, Asset Management Arm | Company | 14,893 | UK£0.70 | |
24 May 24 | SellUK£14,042 | Brewin Dolphin Limited | Company | 20,000 | UK£0.70 | |
24 May 24 | SellUK£114,416 | Waverton Investment Management Limited | Company | 163,452 | UK£0.70 | |
24 May 24 | SellUK£5,968 | Walker Crips Investment Management Limited | Company | 8,500 | UK£0.70 | |
23 May 24 | BuyUK£3,501 | Walker Crips Investment Management Limited | Company | 4,974 | UK£0.70 | |
23 May 24 | SellUK£16,576 | Rathbones Investment Management Limited | Company | 23,675 | UK£0.70 | |
23 May 24 | SellUK£38,610 | Brewin Dolphin Limited | Company | 55,000 | UK£0.70 | |
23 May 24 | SellUK£13,832 | Legal & General Investment Management Limited | Company | 19,703 | UK£0.70 | |
22 May 24 | BuyUK£3,837 | Walker Crips Investment Management Limited | Company | 5,460 | UK£0.70 | |
21 May 24 | BuyUK£124 | Barclays Bank PLC, Securities Investments | Company | 177 | UK£0.70 | |
21 May 24 | SellUK£10,517 | EFG Private Bank SA, Asset Management Arm | Company | 15,025 | UK£0.70 | |
21 May 24 | SellUK£4,525 | Hawksmoor Investment Management Ltd. | Company | 6,465 | UK£0.70 | |
21 May 24 | SellUK£124 | Barclays Bank PLC, Securities Investments | Company | 177 | UK£0.70 | |
21 May 24 | SellUK£2,609 | Close Asset Management Ltd. | Company | 3,726 | UK£0.70 | |
20 May 24 | SellUK£2,758 | Barclays Bank PLC, Securities Investments | Company | 3,929 | UK£0.70 | |
20 May 24 | SellUK£2,975 | EFG Private Bank SA, Asset Management Arm | Company | 4,250 | UK£0.70 | |
17 May 24 | BuyUK£5,231 | Barclays Bank PLC, Securities Investments | Company | 7,451 | UK£0.70 | |
17 May 24 | SellUK£11,232 | Barclays Bank PLC, Securities Investments | Company | 16,011 | UK£0.70 | |
17 May 24 | SellUK£235 | Walker Crips Investment Management Limited | Company | 338 | UK£0.69 | |
16 May 24 | BuyUK£8,440 | Barclays Bank PLC, Securities Investments | Company | 12,196 | UK£0.69 | |
16 May 24 | SellUK£69,400 | Rathbones Investment Management Limited | Company | 100,000 | UK£0.69 | |
16 May 24 | SellUK£4,962 | Barclays Bank PLC, Securities Investments | Company | 7,112 | UK£0.70 | |
16 May 24 | SellUK£64,533 | Legal & General Investment Management Limited | Company | 93,081 | UK£0.69 | |
16 May 24 | SellUK£12,257 | Close Asset Management Ltd. | Company | 17,696 | UK£0.69 | |
15 May 24 | BuyUK£4,342 | BRI Wealth Management plc | Company | 6,248 | UK£0.69 | |
15 May 24 | BuyUK£781 | Barclays Bank PLC, Securities Investments | Company | 1,128 | UK£0.69 | |
15 May 24 | BuyUK£4,962 | Raymond James Investment Services Limited | Company | 7,150 | UK£0.69 | |
15 May 24 | SellUK£8,229 | BRI Wealth Management plc | Company | 11,838 | UK£0.70 | |
15 May 24 | SellUK£16,085 | Rathbones Investment Management Limited | Company | 23,157 | UK£0.69 | |
15 May 24 | SellUK£312 | Barclays Bank PLC, Securities Investments | Company | 451 | UK£0.69 | |
14 May 24 | BuyUK£8,109 | Brewin Dolphin Limited | Company | 11,614 | UK£0.70 | |
14 May 24 | BuyUK£99,682 | Walker Crips Investment Management Limited | Company | 142,671 | UK£0.70 | |
14 May 24 | SellUK£1,344 | EFG Private Bank SA, Asset Management Arm | Company | 1,920 | UK£0.70 | |
14 May 24 | SellUK£2,077 | Brewin Dolphin Limited | Company | 3,000 | UK£0.69 | |
14 May 24 | SellUK£7,661 | Raymond James Investment Services Limited | Company | 11,000 | UK£0.70 | |
14 May 24 | SellUK£12,280 | Close Asset Management Ltd. | Company | 17,695 | UK£0.69 | |
14 May 24 | SellUK£882 | Walker Crips Investment Management Limited | Company | 1,267 | UK£0.70 | |
13 May 24 | BuyUK£16,685 | Barclays Bank PLC, Securities Investments | Company | 24,077 | UK£0.69 | |
13 May 24 | BuyUK£317,094 | Walker Crips Investment Management Limited | Company | 456,062 | UK£0.70 | |
13 May 24 | SellUK£193,923 | Rathbones Investment Management Limited | Company | 280,000 | UK£0.69 | |
13 May 24 | SellUK£16,685 | Barclays Bank PLC, Securities Investments | Company | 24,077 | UK£0.69 | |
13 May 24 | SellUK£1,904 | Walker Crips Investment Management Limited | Company | 2,740 | UK£0.70 | |
10 May 24 | SellUK£1,607 | Hawksmoor Investment Management Ltd. | Company | 2,335 | UK£0.69 | |
10 May 24 | SellUK£51,450 | Rathbones Investment Management Limited | Company | 75,000 | UK£0.69 | |
10 May 24 | SellUK£0.6980003205 | Barclays Bank PLC, Securities Investments | Company | 1 | UK£0.70 | |
10 May 24 | SellUK£16,128 | Brewin Dolphin Limited | Company | 23,436 | UK£0.69 | |
10 May 24 | SellUK£3,220 | Walker Crips Investment Management Limited | Company | 4,692 | UK£0.69 | |
09 May 24 | BuyUK£6,284 | EFG Private Bank SA, Asset Management Arm | Company | 9,107 | UK£0.69 | |
09 May 24 | SellUK£30,730 | Rathbones Investment Management Limited | Company | 44,794 | UK£0.69 | |
09 May 24 | SellUK£2,672 | Barclays Bank PLC, Securities Investments | Company | 3,873 | UK£0.69 | |
08 May 24 | BuyUK£945 | Barclays Bank PLC, Securities Investments | Company | 1,386 | UK£0.68 | |
08 May 24 | SellUK£34,058 | EFG Private Bank SA, Asset Management Arm | Company | 50,085 | UK£0.68 | |
08 May 24 | SellUK£17,067 | Rathbones Investment Management Limited | Company | 25,000 | UK£0.68 | |
08 May 24 | SellUK£0 | Barclays Bank PLC, Securities Investments | Company | 92,273 | UK£0.69 | |
08 May 24 | SellUK£8,865 | Close Asset Management Ltd. | Company | 13,000 | UK£0.68 | |
07 May 24 | BuyUK£61,405 | Barclays Bank PLC, Securities Investments | Company | 90,037 | UK£0.68 | |
07 May 24 | SellUK£2,319 | Hawksmoor Investment Management Ltd. | Company | 3,400 | UK£0.68 | |
07 May 24 | SellUK£54,642 | Rathbones Investment Management Limited | Company | 80,138 | UK£0.68 | |
07 May 24 | SellUK£4,217 | Barclays Bank PLC, Securities Investments | Company | 6,165 | UK£0.68 | |
03 May 24 | BuyUK£1,957 | Barclays Bank PLC, Securities Investments | Company | 2,869 | UK£0.68 | |
03 May 24 | SellUK£8,953 | Barclays Bank PLC, Securities Investments | Company | 13,013 | UK£0.69 | |
03 May 24 | SellUK£4,936 | Brewin Dolphin Limited | Company | 7,237 | UK£0.68 | |
02 May 24 | BuyUK£213 | Barclays Bank PLC, Securities Investments | Company | 313 | UK£0.68 | |
02 May 24 | SellUK£2,720 | EFG Private Bank SA, Asset Management Arm | Company | 4,000 | UK£0.68 | |
02 May 24 | SellUK£0 | Barclays Bank PLC, Securities Investments | Company | 1,581 | UK£0.68 | |
02 May 24 | SellUK£67,700 | Close Asset Management Ltd. | Company | 100,000 | UK£0.68 | |
01 May 24 | SellUK£11,885 | Barclays Bank PLC, Securities Investments | Company | 17,125 | UK£0.69 | |
01 May 24 | SellUK£6,258 | Brewin Dolphin Limited | Company | 9,000 | UK£0.70 | |
30 Apr 24 | BuyUK£288,382 | Barclays Bank PLC, Securities Investments | Company | 415,536 | UK£0.69 | |
30 Apr 24 | SellUK£2,527 | Hawksmoor Investment Management Ltd. | Company | 3,675 | UK£0.69 | |
30 Apr 24 | SellUK£240,324 | Barclays Bank PLC, Securities Investments | Company | 350,224 | UK£0.69 | |
26 Apr 24 | BuyUK£10,350 | EFG Private Bank SA, Asset Management Arm | Company | 15,000 | UK£0.69 | |
26 Apr 24 | SellUK£17,026 | EFG Private Bank SA, Asset Management Arm | Company | 24,675 | UK£0.69 | |
25 Apr 24 | SellUK£7,518 | Hawksmoor Investment Management Ltd. | Company | 11,000 | UK£0.68 | |
25 Apr 24 | SellUK£26,636 | Rathbones Investment Management Limited | Company | 39,170 | UK£0.68 | |
23 Apr 24 | BuyUK£43,550 | EFG Private Bank SA, Asset Management Arm | Company | 65,000 | UK£0.67 | |
23 Apr 24 | SellUK£43,550 | EFG Private Bank SA, Asset Management Arm | Company | 65,000 | UK£0.67 | |
22 Apr 24 | SellUK£3,311 | Rathbones Investment Management Limited | Company | 4,950 | UK£0.67 | |
19 Apr 24 | SellUK£8,224 | BRI Wealth Management plc | Company | 12,311 | UK£0.67 | |
17 Apr 24 | SellUK£1,757 | BRI Wealth Management plc | Company | 2,598 | UK£0.68 | |
15 Apr 24 | SellUK£20,584 | BRI Wealth Management plc | Company | 30,837 | UK£0.67 | |
15 Apr 24 | SellUK£16,942 | Hawksmoor Investment Management Ltd. | Company | 25,500 | UK£0.66 | |
12 Apr 24 | SellUK£3,527 | Hawksmoor Investment Management Ltd. | Company | 5,250 | UK£0.67 | |
10 Apr 24 | BuyUK£3,878 | Hawksmoor Investment Management Ltd. | Company | 5,750 | UK£0.67 | |
09 Apr 24 | SellUK£2,081 | Rathbones Investment Management Limited | Company | 3,106 | UK£0.67 | |
03 Apr 24 | SellUK£23,717 | Hawksmoor Investment Management Ltd. | Company | 35,110 | UK£0.68 | |
02 Apr 24 | SellUK£6,800 | EFG Private Bank SA, Asset Management Arm | Company | 10,000 | UK£0.68 | |
02 Apr 24 | SellUK£1,690 | Rathbones Investment Management Limited | Company | 2,500 | UK£0.68 | |
28 Mar 24 | SellUK£61,020 | Rathbones Investment Management Limited | Company | 90,000 | UK£0.68 | |
27 Mar 24 | SellUK£5,551 | Hawksmoor Investment Management Ltd. | Company | 8,163 | UK£0.68 | |
26 Mar 24 | SellUK£14,301 | Hawksmoor Investment Management Ltd. | Company | 21,000 | UK£0.68 | |
26 Mar 24 | SellUK£20,070 | BRI Wealth Management plc | Company | 29,567 | UK£0.68 | |
25 Mar 24 | BuyUK£6,900 | EFG Private Bank SA, Asset Management Arm | Company | 10,000 | UK£0.69 | |
25 Mar 24 | SellUK£9,676 | Hawksmoor Investment Management Ltd. | Company | 14,145 | UK£0.69 | |
25 Mar 24 | SellUK£13,058 | Rathbones Investment Management Limited | Company | 19,234 | UK£0.68 | |
22 Mar 24 | SellUK£24,057 | BRI Wealth Management plc | Company | 35,182 | UK£0.68 | |
22 Mar 24 | SellUK£3,354 | Rathbones Investment Management Limited | Company | 4,932 | UK£0.68 | |
20 Mar 24 | BuyUK£8,142 | EFG Private Bank SA, Asset Management Arm | Company | 11,800 | UK£0.69 | |
20 Mar 24 | SellUK£8,024 | EFG Private Bank SA, Asset Management Arm | Company | 11,800 | UK£0.68 | |
20 Mar 24 | SellUK£2,182 | Rathbones Investment Management Limited | Company | 3,200 | UK£0.68 | |
19 Mar 24 | SellUK£2,830 | BRI Wealth Management plc | Company | 4,149 | UK£0.68 | |
19 Mar 24 | SellUK£1,020 | EFG Private Bank SA, Asset Management Arm | Company | 1,500 | UK£0.68 | |
18 Mar 24 | BuyUK£5,520 | EFG Private Bank SA, Asset Management Arm | Company | 8,000 | UK£0.69 | |
18 Mar 24 | SellUK£13,622 | Hawksmoor Investment Management Ltd. | Company | 19,800 | UK£0.69 | |
14 Mar 24 | SellUK£58,096 | Rathbones Investment Management Limited | Company | 83,365 | UK£0.70 | |
13 Mar 24 | SellUK£25,764 | Rathbones Investment Management Limited | Company | 38,000 | UK£0.68 | |
13 Mar 24 | SellUK£7,364 | EFG Private Bank SA, Asset Management Arm | Company | 10,830 | UK£0.68 | |
13 Mar 24 | SellUK£2,955 | Hawksmoor Investment Management Ltd. | Company | 4,345 | UK£0.68 | |
12 Mar 24 | SellUK£6,963 | Rathbones Investment Management Limited | Company | 10,240 | UK£0.68 | |
11 Mar 24 | BuyUK£3,450 | EFG Private Bank SA, Asset Management Arm | Company | 5,000 | UK£0.69 | |
11 Mar 24 | SellUK£31,925 | Rathbones Investment Management Limited | Company | 46,896 | UK£0.68 | |
28 Feb 24 | BuyUK£10,850 | EFG Private Bank SA, Asset Management Arm | Company | 15,500 | UK£0.70 | |
28 Feb 24 | SellUK£4,865 | Hawksmoor Investment Management Ltd. | Company | 7,000 | UK£0.69 | |
27 Feb 24 | BuyUK£55,720 | EFG Private Bank SA, Asset Management Arm | Company | 79,600 | UK£0.70 | |
26 Feb 24 | SellUK£14,395 | BRI Wealth Management plc | Company | 20,593 | UK£0.70 | |
26 Feb 24 | SellUK£25,900 | EFG Private Bank SA, Asset Management Arm | Company | 37,000 | UK£0.70 | |
22 Feb 24 | SellUK£4,855 | BRI Wealth Management plc | Company | 6,922 | UK£0.70 | |
20 Feb 24 | SellUK£11,782 | FS Wealth Management Ltd. | Company | 16,650 | UK£0.71 | |
19 Feb 24 | BuyUK£71,000 | BRI Wealth Management plc | Company | 100,000 | UK£0.71 | |
19 Feb 24 | SellUK£5,680 | EFG Private Bank SA, Asset Management Arm | Company | 8,000 | UK£0.71 | |
12 Feb 24 | SellUK£6,993 | Hawksmoor Investment Management Ltd. | Company | 10,000 | UK£0.70 | |
09 Feb 24 | BuyUK£157,500 | Almitas Capital LLC | Company | 225,000 | UK£0.70 | |
09 Feb 24 | SellUK£7,000 | EFG Private Bank SA, Asset Management Arm | Company | 10,000 | UK£0.70 | |
06 Feb 24 | SellUK£3,487 | Rathbones Investment Management Limited | Company | 5,000 | UK£0.70 | |
05 Feb 24 | SellUK£5,069 | Rathbones Investment Management Limited | Company | 7,246 | UK£0.70 | |
05 Feb 24 | SellUK£14,000 | EFG Private Bank SA, Asset Management Arm | Company | 20,000 | UK£0.70 | |
05 Feb 24 | SellUK£288,178 | Hawksmoor Investment Management Ltd. | Company | 412,862 | UK£0.70 | |
02 Feb 24 | SellUK£22,426 | EFG Private Bank SA, Asset Management Arm | Company | 32,037 | UK£0.70 | |
01 Feb 24 | SellUK£13,731 | Rathbones Investment Management Limited | Company | 19,892 | UK£0.69 | |
31 Jan 24 | SellUK£3,371 | Rathbones Investment Management Limited | Company | 4,900 | UK£0.69 | |
31 Jan 24 | SellUK£10,350 | FS Wealth Management Ltd. | Company | 15,000 | UK£0.69 | |
30 Jan 24 | SellUK£5,431 | BRI Wealth Management plc | Company | 7,894 | UK£0.69 | |
26 Jan 24 | SellUK£26,859 | Rathbones Investment Management Limited | Company | 39,000 | UK£0.69 | |
23 Jan 24 | SellUK£26,487 | BRI Wealth Management plc | Company | 40,384 | UK£0.66 | |
22 Jan 24 | BuyUK£1,449,779 | Almitas Capital LLC | Company | 2,190,000 | UK£0.66 | |
22 Jan 24 | BuyUK£1,449,779 | Almitas Capital LLC | Company | 2,190,000 | UK£0.66 | |
22 Jan 24 | SellUK£1,957 | Rathbones Investment Management Limited | Company | 2,959 | UK£0.66 | |
19 Jan 24 | SellUK£6,135 | Hawksmoor Investment Management Ltd. | Company | 9,380 | UK£0.65 | |
18 Jan 24 | SellUK£4,064 | BRI Wealth Management plc | Company | 6,350 | UK£0.64 | |
12 Jan 24 | SellUK£64,800 | Valu-Trac Investment Management Limited | Company | 100,000 | UK£0.65 | |
11 Jan 24 | BuyUK£1,320 | EFG Private Bank SA, Asset Management Arm | Company | 2,000 | UK£0.66 | |
11 Jan 24 | SellUK£3,900 | EFG Private Bank SA, Asset Management Arm | Company | 6,000 | UK£0.65 | |
09 Jan 24 | SellUK£5,013 | BRI Wealth Management plc | Company | 7,760 | UK£0.65 | |
08 Jan 24 | SellUK£6,629 | BRI Wealth Management plc | Company | 10,238 | UK£0.65 | |
02 Jan 24 | SellUK£11,941 | BRI Wealth Management plc | Company | 18,181 | UK£0.66 | |
27 Dec 23 | SellUK£3,960 | EFG Private Bank SA, Asset Management Arm | Company | 6,000 | UK£0.66 | |
27 Dec 23 | SellUK£37,185 | Rathbones Investment Management Limited | Company | 57,000 | UK£0.65 | |
20 Dec 23 | SellUK£1,032 | BRI Wealth Management plc | Company | 1,545 | UK£0.67 | |
19 Dec 23 | SellUK£10,472 | BRI Wealth Management plc | Company | 16,012 | UK£0.66 | |
15 Dec 23 | BuyUK£1,575 | EFG Private Bank SA, Asset Management Arm | Company | 2,500 | UK£0.63 | |
15 Dec 23 | SellUK£4,755 | Rathbones Investment Management Limited | Company | 7,500 | UK£0.63 | |
14 Dec 23 | SellUK£3,958 | Rathbones Investment Management Limited | Company | 6,350 | UK£0.62 |
Volume des opérations d'initiés
Achat d'initiés: Données insuffisantes pour déterminer si les initiés ont acheté plus d’actions qu’ils n’en ont vendu au cours des 3 derniers mois.
Répartition de la propriété
Type de propriétaire | Nombre d'actions | Pourcentage de propriété |
---|---|---|
Initiés individuels | 174 283 | 0,0647 % |
Fonds spéculatifs | 37 231 984 | 13,8 % |
Institutions | 231 827 600 | 86,1 % |
Dilution des actions: Les actionnaires n’ont pas été significativement dilués au cours de l’année écoulée.
Principaux actionnaires
Propriété | Nom | Actions | Valeur actuelle | Variation en % | Portefeuille % | |
---|---|---|---|---|---|---|
40 181 984 | UK£31.1m | 0 % | 2,84 % | |||
37 231 984 | UK£28.8m | 0 % | 53,77 % | |||
29 147 118 | UK£22.6m | 0 % | 0,27 % | |||
23 901 219 | UK£18.5m | -3,45 % | 0,3 % | |||
17 527 150 | UK£13.6m | -43,2 % | 0,15 % | |||
13 544 656 | UK£10.5m | 0 % | 100,0 % | |||
8 705 626 | UK£6.7m | -9,15 % | 0,02 % | |||
7 087 910 | UK£5.5m | 0 % | 1,83 % | |||
6 708 252 | UK£5.2m | 0 % | 28,22 % | |||
6 686 883 | UK£5.2m | -4,67 % | 0,24 % | |||
6 501 544 | UK£5.0m | 362 % | pas de données | |||
6 445 623 | UK£5.0m | 0 % | pas de données | |||
6 332 358 | UK£4.9m | -41,4 % | 0,04 % | |||
5 394 422 | UK£4.2m | -65,8 % | 100,0 % | |||
5 203 980 | UK£4.0m | -1 % | 0,84 % | |||
5 124 637 | UK£4.0m | 0 % | pas de données | |||
5 086 411 | UK£3.9m | 0 % | 100,0 % | |||
4 802 389 | UK£3.7m | 0 % | 12,04 % | |||
4 732 884 | UK£3.7m | -2,07 % | 29,88 % | |||
4 426 955 | UK£3.4m | 0 % | 1,41 % | |||
4 121 696 | UK£3.2m | 0 % | 0,01 % | |||
3 616 333 | UK£2.8m | 0 % | 0,3 % | |||
2 928 933 | UK£2.3m | 0 % | pas de données | |||
2 649 291 | UK£2.1m | 0 % | 0,49 % | |||
2 393 750 | UK£1.9m | -37,5 % | 0,03 % |