GCP Asset Backed Income Fund Ownership
Who are the major shareholders and have insiders been buying or selling?
Recent Insider Transactions
Date | Value | Name | Entity | Role | Shares | Max Price |
---|---|---|---|---|---|---|
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 | |
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 | |
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 | |
26 Jan 24 | SellUK£26,859 | Rathbones Investment Management Limited | Company | 39,000 | UK£0.69 | |
22 Jan 24 | SellUK£1,957 | Rathbones Investment Management Limited | Company | 2,959 | UK£0.66 | |
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 |
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
Owner Type | Number of Shares | Ownership Percentage |
---|---|---|
Individual Insiders | 161,171 | 0.0379% |
Hedge Funds | 37,231,984 | 8.75% |
General Public | 109,901,835 | 25.8% |
Institutions | 278,331,069 | 65.4% |
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Ownership | Name | Shares | Current Value | Change % | Portfolio % | |
---|---|---|---|---|---|---|
40,181,984 | UK£27.9m | 0% | 2.53% | |||
37,231,984 | UK£25.8m | -0.27% | 54.56% | |||
33,419,060 | UK£23.2m | 0% | 0.33% | |||
30,860,513 | UK£21.4m | 0% | 0.26% | |||
24,756,248 | UK£17.2m | 0% | 0.31% | |||
17,421,098 | UK£12.1m | 0% | 0.26% | |||
16,402,728 | UK£11.4m | 0% | 1.04% | |||
15,782,883 | UK£11.0m | 0% | 100.0% | |||
13,544,656 | UK£9.4m | 0% | 100.0% | |||
9,532,317 | UK£6.6m | -9% | 0.02% | |||
6,879,363 | UK£4.8m | -2.82% | 0.22% | |||
6,795,623 | UK£4.7m | 0% | no data | |||
6,753,902 | UK£4.7m | 0% | 44.78% | |||
5,921,479 | UK£4.1m | -15% | no data | |||
5,549,724 | UK£3.9m | 0% | 1.04% | |||
5,155,380 | UK£3.6m | -12.7% | 0.73% | |||
4,760,038 | UK£3.3m | -4.3% | 29.77% | |||
4,426,955 | UK£3.1m | 0% | 1.61% | |||
4,121,696 | UK£2.9m | 0% | 0.01% | |||
3,830,000 | UK£2.7m | 0% | 0.04% | |||
3,616,333 | UK£2.5m | 0% | 0.26% | |||
3,391,651 | UK£2.4m | -0.07% | 0.04% | |||
2,928,933 | UK£2.0m | 0% | no data | |||
2,639,800 | UK£1.8m | 0% | no data | |||
2,103,569 | UK£1.5m | 0% | 2.5% |