GCP Asset Backed Income Fund Limited

BATS-CHIXE:GABIL Stock Report

Market Cap: UK£207.0m

GCP Asset Backed Income Fund Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BATS-CHIXE:GABIL Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
30 May 24BuyUK£9,936Philip BraunIndividual13,112UK£0.76
29 May 24BuyUK£11,026Barclays Bank PLC, Securities InvestmentsCompany15,665UK£0.75
29 May 24SellUK£10,530Barclays Bank PLC, Securities InvestmentsCompany15,000UK£0.70
28 May 24SellUK£7,700Brewin Dolphin LimitedCompany11,000UK£0.70
24 May 24BuyUK£19,935Philip J Milton & Co. PlcCompany28,289UK£0.70
24 May 24SellUK£10,425EFG Private Bank SA, Asset Management ArmCompany14,893UK£0.70
24 May 24SellUK£14,042Brewin Dolphin LimitedCompany20,000UK£0.70
24 May 24SellUK£114,416Waverton Investment Management LimitedCompany163,452UK£0.70
24 May 24SellUK£5,968Walker Crips Investment Management LimitedCompany8,500UK£0.70
23 May 24BuyUK£3,501Walker Crips Investment Management LimitedCompany4,974UK£0.70
23 May 24SellUK£16,576Rathbones Investment Management LimitedCompany23,675UK£0.70
23 May 24SellUK£38,610Brewin Dolphin LimitedCompany55,000UK£0.70
23 May 24SellUK£13,832Legal & General Investment Management LimitedCompany19,703UK£0.70
22 May 24BuyUK£3,837Walker Crips Investment Management LimitedCompany5,460UK£0.70
21 May 24BuyUK£124Barclays Bank PLC, Securities InvestmentsCompany177UK£0.70
21 May 24SellUK£10,517EFG Private Bank SA, Asset Management ArmCompany15,025UK£0.70
21 May 24SellUK£4,525Hawksmoor Investment Management Ltd.Company6,465UK£0.70
21 May 24SellUK£124Barclays Bank PLC, Securities InvestmentsCompany177UK£0.70
21 May 24SellUK£2,609Close Asset Management Ltd.Company3,726UK£0.70
20 May 24SellUK£2,758Barclays Bank PLC, Securities InvestmentsCompany3,929UK£0.70
20 May 24SellUK£2,975EFG Private Bank SA, Asset Management ArmCompany4,250UK£0.70
17 May 24BuyUK£5,231Barclays Bank PLC, Securities InvestmentsCompany7,451UK£0.70
17 May 24SellUK£11,232Barclays Bank PLC, Securities InvestmentsCompany16,011UK£0.70
17 May 24SellUK£235Walker Crips Investment Management LimitedCompany338UK£0.69
16 May 24BuyUK£8,440Barclays Bank PLC, Securities InvestmentsCompany12,196UK£0.69
16 May 24SellUK£69,400Rathbones Investment Management LimitedCompany100,000UK£0.69
16 May 24SellUK£4,962Barclays Bank PLC, Securities InvestmentsCompany7,112UK£0.70
16 May 24SellUK£64,533Legal & General Investment Management LimitedCompany93,081UK£0.69
16 May 24SellUK£12,257Close Asset Management Ltd.Company17,696UK£0.69
15 May 24BuyUK£4,342BRI Wealth Management plcCompany6,248UK£0.69
15 May 24BuyUK£781Barclays Bank PLC, Securities InvestmentsCompany1,128UK£0.69
15 May 24BuyUK£4,962Raymond James Investment Services LimitedCompany7,150UK£0.69
15 May 24SellUK£8,229BRI Wealth Management plcCompany11,838UK£0.70
15 May 24SellUK£16,085Rathbones Investment Management LimitedCompany23,157UK£0.69
15 May 24SellUK£312Barclays Bank PLC, Securities InvestmentsCompany451UK£0.69
14 May 24BuyUK£8,109Brewin Dolphin LimitedCompany11,614UK£0.70
14 May 24BuyUK£99,682Walker Crips Investment Management LimitedCompany142,671UK£0.70
14 May 24SellUK£1,344EFG Private Bank SA, Asset Management ArmCompany1,920UK£0.70
14 May 24SellUK£2,077Brewin Dolphin LimitedCompany3,000UK£0.69
14 May 24SellUK£7,661Raymond James Investment Services LimitedCompany11,000UK£0.70
14 May 24SellUK£12,280Close Asset Management Ltd.Company17,695UK£0.69
14 May 24SellUK£882Walker Crips Investment Management LimitedCompany1,267UK£0.70
13 May 24BuyUK£16,685Barclays Bank PLC, Securities InvestmentsCompany24,077UK£0.69
13 May 24BuyUK£317,094Walker Crips Investment Management LimitedCompany456,062UK£0.70
13 May 24SellUK£193,923Rathbones Investment Management LimitedCompany280,000UK£0.69
13 May 24SellUK£16,685Barclays Bank PLC, Securities InvestmentsCompany24,077UK£0.69
13 May 24SellUK£1,904Walker Crips Investment Management LimitedCompany2,740UK£0.70
10 May 24SellUK£1,607Hawksmoor Investment Management Ltd.Company2,335UK£0.69
10 May 24SellUK£51,450Rathbones Investment Management LimitedCompany75,000UK£0.69
10 May 24SellUK£0.6980003205Barclays Bank PLC, Securities InvestmentsCompany1UK£0.70
10 May 24SellUK£16,128Brewin Dolphin LimitedCompany23,436UK£0.69
10 May 24SellUK£3,220Walker Crips Investment Management LimitedCompany4,692UK£0.69
09 May 24BuyUK£6,284EFG Private Bank SA, Asset Management ArmCompany9,107UK£0.69
09 May 24SellUK£30,730Rathbones Investment Management LimitedCompany44,794UK£0.69
09 May 24SellUK£2,672Barclays Bank PLC, Securities InvestmentsCompany3,873UK£0.69
08 May 24BuyUK£945Barclays Bank PLC, Securities InvestmentsCompany1,386UK£0.68
08 May 24SellUK£34,058EFG Private Bank SA, Asset Management ArmCompany50,085UK£0.68
08 May 24SellUK£17,067Rathbones Investment Management LimitedCompany25,000UK£0.68
08 May 24SellUK£0Barclays Bank PLC, Securities InvestmentsCompany92,273UK£0.69
08 May 24SellUK£8,865Close Asset Management Ltd.Company13,000UK£0.68
07 May 24BuyUK£61,405Barclays Bank PLC, Securities InvestmentsCompany90,037UK£0.68
07 May 24SellUK£2,319Hawksmoor Investment Management Ltd.Company3,400UK£0.68
07 May 24SellUK£54,642Rathbones Investment Management LimitedCompany80,138UK£0.68
07 May 24SellUK£4,217Barclays Bank PLC, Securities InvestmentsCompany6,165UK£0.68
03 May 24BuyUK£1,957Barclays Bank PLC, Securities InvestmentsCompany2,869UK£0.68
03 May 24SellUK£8,953Barclays Bank PLC, Securities InvestmentsCompany13,013UK£0.69
03 May 24SellUK£4,936Brewin Dolphin LimitedCompany7,237UK£0.68
02 May 24BuyUK£213Barclays Bank PLC, Securities InvestmentsCompany313UK£0.68
02 May 24SellUK£2,720EFG Private Bank SA, Asset Management ArmCompany4,000UK£0.68
02 May 24SellUK£0Barclays Bank PLC, Securities InvestmentsCompany1,581UK£0.68
02 May 24SellUK£67,700Close Asset Management Ltd.Company100,000UK£0.68
01 May 24SellUK£11,885Barclays Bank PLC, Securities InvestmentsCompany17,125UK£0.69
01 May 24SellUK£6,258Brewin Dolphin LimitedCompany9,000UK£0.70
30 Apr 24BuyUK£288,382Barclays Bank PLC, Securities InvestmentsCompany415,536UK£0.69
30 Apr 24SellUK£2,527Hawksmoor Investment Management Ltd.Company3,675UK£0.69
30 Apr 24SellUK£240,324Barclays Bank PLC, Securities InvestmentsCompany350,224UK£0.69
26 Apr 24BuyUK£10,350EFG Private Bank SA, Asset Management ArmCompany15,000UK£0.69
26 Apr 24SellUK£17,026EFG Private Bank SA, Asset Management ArmCompany24,675UK£0.69
25 Apr 24SellUK£7,518Hawksmoor Investment Management Ltd.Company11,000UK£0.68
25 Apr 24SellUK£26,636Rathbones Investment Management LimitedCompany39,170UK£0.68
23 Apr 24BuyUK£43,550EFG Private Bank SA, Asset Management ArmCompany65,000UK£0.67
23 Apr 24SellUK£43,550EFG Private Bank SA, Asset Management ArmCompany65,000UK£0.67
22 Apr 24SellUK£3,311Rathbones Investment Management LimitedCompany4,950UK£0.67
19 Apr 24SellUK£8,224BRI Wealth Management plcCompany12,311UK£0.67
17 Apr 24SellUK£1,757BRI Wealth Management plcCompany2,598UK£0.68
15 Apr 24SellUK£20,584BRI Wealth Management plcCompany30,837UK£0.67
15 Apr 24SellUK£16,942Hawksmoor Investment Management Ltd.Company25,500UK£0.66
12 Apr 24SellUK£3,527Hawksmoor Investment Management Ltd.Company5,250UK£0.67
10 Apr 24BuyUK£3,878Hawksmoor Investment Management Ltd.Company5,750UK£0.67
09 Apr 24SellUK£2,081Rathbones Investment Management LimitedCompany3,106UK£0.67
03 Apr 24SellUK£23,717Hawksmoor Investment Management Ltd.Company35,110UK£0.68
02 Apr 24SellUK£6,800EFG Private Bank SA, Asset Management ArmCompany10,000UK£0.68
02 Apr 24SellUK£1,690Rathbones Investment Management LimitedCompany2,500UK£0.68
28 Mar 24SellUK£61,020Rathbones Investment Management LimitedCompany90,000UK£0.68
27 Mar 24SellUK£5,551Hawksmoor Investment Management Ltd.Company8,163UK£0.68
26 Mar 24SellUK£14,301Hawksmoor Investment Management Ltd.Company21,000UK£0.68
26 Mar 24SellUK£20,070BRI Wealth Management plcCompany29,567UK£0.68
25 Mar 24BuyUK£6,900EFG Private Bank SA, Asset Management ArmCompany10,000UK£0.69
25 Mar 24SellUK£9,676Hawksmoor Investment Management Ltd.Company14,145UK£0.69
25 Mar 24SellUK£13,058Rathbones Investment Management LimitedCompany19,234UK£0.68
22 Mar 24SellUK£24,057BRI Wealth Management plcCompany35,182UK£0.68
22 Mar 24SellUK£3,354Rathbones Investment Management LimitedCompany4,932UK£0.68
20 Mar 24BuyUK£8,142EFG Private Bank SA, Asset Management ArmCompany11,800UK£0.69
20 Mar 24SellUK£8,024EFG Private Bank SA, Asset Management ArmCompany11,800UK£0.68
20 Mar 24SellUK£2,182Rathbones Investment Management LimitedCompany3,200UK£0.68
19 Mar 24SellUK£2,830BRI Wealth Management plcCompany4,149UK£0.68
19 Mar 24SellUK£1,020EFG Private Bank SA, Asset Management ArmCompany1,500UK£0.68
18 Mar 24BuyUK£5,520EFG Private Bank SA, Asset Management ArmCompany8,000UK£0.69
18 Mar 24SellUK£13,622Hawksmoor Investment Management Ltd.Company19,800UK£0.69
14 Mar 24SellUK£58,096Rathbones Investment Management LimitedCompany83,365UK£0.70
13 Mar 24SellUK£25,764Rathbones Investment Management LimitedCompany38,000UK£0.68
13 Mar 24SellUK£7,364EFG Private Bank SA, Asset Management ArmCompany10,830UK£0.68
13 Mar 24SellUK£2,955Hawksmoor Investment Management Ltd.Company4,345UK£0.68
12 Mar 24SellUK£6,963Rathbones Investment Management LimitedCompany10,240UK£0.68
11 Mar 24BuyUK£3,450EFG Private Bank SA, Asset Management ArmCompany5,000UK£0.69
11 Mar 24SellUK£31,925Rathbones Investment Management LimitedCompany46,896UK£0.68
28 Feb 24BuyUK£10,850EFG Private Bank SA, Asset Management ArmCompany15,500UK£0.70
28 Feb 24SellUK£4,865Hawksmoor Investment Management Ltd.Company7,000UK£0.69
27 Feb 24BuyUK£55,720EFG Private Bank SA, Asset Management ArmCompany79,600UK£0.70
26 Feb 24SellUK£14,395BRI Wealth Management plcCompany20,593UK£0.70
26 Feb 24SellUK£25,900EFG Private Bank SA, Asset Management ArmCompany37,000UK£0.70
22 Feb 24SellUK£4,855BRI Wealth Management plcCompany6,922UK£0.70
20 Feb 24SellUK£11,782FS Wealth Management Ltd.Company16,650UK£0.71
19 Feb 24BuyUK£71,000BRI Wealth Management plcCompany100,000UK£0.71
19 Feb 24SellUK£5,680EFG Private Bank SA, Asset Management ArmCompany8,000UK£0.71
12 Feb 24SellUK£6,993Hawksmoor Investment Management Ltd.Company10,000UK£0.70
09 Feb 24BuyUK£157,500Almitas Capital LLCCompany225,000UK£0.70
09 Feb 24SellUK£7,000EFG Private Bank SA, Asset Management ArmCompany10,000UK£0.70
06 Feb 24SellUK£3,487Rathbones Investment Management LimitedCompany5,000UK£0.70
05 Feb 24SellUK£5,069Rathbones Investment Management LimitedCompany7,246UK£0.70
05 Feb 24SellUK£14,000EFG Private Bank SA, Asset Management ArmCompany20,000UK£0.70
05 Feb 24SellUK£288,178Hawksmoor Investment Management Ltd.Company412,862UK£0.70
02 Feb 24SellUK£22,426EFG Private Bank SA, Asset Management ArmCompany32,037UK£0.70
01 Feb 24SellUK£13,731Rathbones Investment Management LimitedCompany19,892UK£0.69
31 Jan 24SellUK£3,371Rathbones Investment Management LimitedCompany4,900UK£0.69
31 Jan 24SellUK£10,350FS Wealth Management Ltd.Company15,000UK£0.69
30 Jan 24SellUK£5,431BRI Wealth Management plcCompany7,894UK£0.69
26 Jan 24SellUK£26,859Rathbones Investment Management LimitedCompany39,000UK£0.69
23 Jan 24SellUK£26,487BRI Wealth Management plcCompany40,384UK£0.66
22 Jan 24BuyUK£1,449,779Almitas Capital LLCCompany2,190,000UK£0.66
22 Jan 24BuyUK£1,449,779Almitas Capital LLCCompany2,190,000UK£0.66
22 Jan 24SellUK£1,957Rathbones Investment Management LimitedCompany2,959UK£0.66
19 Jan 24SellUK£6,135Hawksmoor Investment Management Ltd.Company9,380UK£0.65
18 Jan 24SellUK£4,064BRI Wealth Management plcCompany6,350UK£0.64
12 Jan 24SellUK£64,800Valu-Trac Investment Management LimitedCompany100,000UK£0.65
11 Jan 24BuyUK£1,320EFG Private Bank SA, Asset Management ArmCompany2,000UK£0.66
11 Jan 24SellUK£3,900EFG Private Bank SA, Asset Management ArmCompany6,000UK£0.65
09 Jan 24SellUK£5,013BRI Wealth Management plcCompany7,760UK£0.65
08 Jan 24SellUK£6,629BRI Wealth Management plcCompany10,238UK£0.65
02 Jan 24SellUK£11,941BRI Wealth Management plcCompany18,181UK£0.66
27 Dec 23SellUK£3,960EFG Private Bank SA, Asset Management ArmCompany6,000UK£0.66
27 Dec 23SellUK£37,185Rathbones Investment Management LimitedCompany57,000UK£0.65
20 Dec 23SellUK£1,032BRI Wealth Management plcCompany1,545UK£0.67
19 Dec 23SellUK£10,472BRI Wealth Management plcCompany16,012UK£0.66
15 Dec 23BuyUK£1,575EFG Private Bank SA, Asset Management ArmCompany2,500UK£0.63
15 Dec 23SellUK£4,755Rathbones Investment Management LimitedCompany7,500UK£0.63
14 Dec 23SellUK£3,958Rathbones Investment Management LimitedCompany6,350UK£0.62

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of GABIL?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders174,2830.0564%
VC/PE Firms16,402,7285.31%
Hedge Funds37,231,98412.1%
Institutions254,956,89082.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 110.68% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.1%
Gravis Advisory Limited
40,181,984UK£31.3m0%2.79%
14%
Valu-Trac Investment Management Limited
37,231,984UK£29.0m0%54.32%
12.6%
CCLA Investment Management Limited
33,419,060UK£26.0m0%0.32%
8.98%
Waverton Investment Management Limited
23,901,219UK£18.6m-3.45%0.3%
6.59%
Close Asset Management Ltd.
17,527,150UK£13.6m-43.2%0.15%
6.55%
West Yorkshire Pension Fund
17,421,098UK£13.6m0%0.31%
6.17%
Foresight Group LLP
16,402,728UK£12.8m0%2.95%
5.09%
Canopius Reinsurance Ag, Asset Management Arm
13,544,656UK£10.5m0%100.0%
3.27%
Rathbones Investment Management Limited
8,705,626UK£6.8m-9.15%0.02%
2.66%
Almitas Capital LLC
7,087,910UK£5.5m0%1.89%
2.52%
FS Wealth Management Ltd.
6,708,252UK£5.2m0%27.12%
2.51%
EFG Private Bank SA, Asset Management Arm
6,686,883UK£5.2m-4.67%0.24%
2.44%
Legal & General Investment Management Limited
6,501,544UK£5.1m362%no data
2.42%
Columbia Management Investment Advisers, LLC
6,445,623UK£5.0m0%no data
2.38%
Brewin Dolphin Limited
6,332,358UK£4.9m-41.4%0.04%
2.03%
Raymond James Investment Services Limited
5,394,422UK£4.2m-65.8%100.0%
1.96%
Hawksmoor Investment Management Ltd.
5,203,980UK£4.0m-1%0.83%
1.93%
abrdn plc
5,124,637UK£4.0m0%no data
1.91%
Walker Crips Investment Management Limited
5,086,411UK£4.0m0%100.0%
1.81%
Philip J Milton & Co. Plc
4,802,389UK£3.7m0%11.59%
1.78%
BRI Wealth Management plc
4,732,884UK£3.7m-2.07%29.99%
1.66%
Albert E Sharp LLP
4,426,955UK£3.4m0%1.42%
1.55%
Jupiter Fund Management Plc
4,121,696UK£3.2m0%0.01%
1.44%
Premier Fund Managers Ltd.
3,830,000UK£3.0m0%0.04%
1.36%
Brooks MacDonald Asset Management
3,616,333UK£2.8m0%0.25%