GCP Asset Backed Income Fund Limited

LSE:GABI Stock Report

Market Cap: UK£295.4m

GCP Asset Backed Income Fund Ownership

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


Recent Insider Transactions

LSE:GABI Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
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
06 Feb 24SellUK£3,487Rathbones Investment Management LimitedCompany5,000UK£0.70
05 Feb 24SellUK£5,069Rathbones Investment Management LimitedCompany7,246UK£0.70
01 Feb 24SellUK£13,731Rathbones Investment Management LimitedCompany19,892UK£0.69
31 Jan 24SellUK£3,371Rathbones Investment Management LimitedCompany4,900UK£0.69
26 Jan 24SellUK£26,859Rathbones Investment Management LimitedCompany39,000UK£0.69
22 Jan 24SellUK£1,957Rathbones Investment Management LimitedCompany2,959UK£0.66
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 GABI?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders161,1710.0379%
Hedge Funds37,231,9848.75%
General Public109,901,83525.8%
Institutions278,331,06965.4%

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


Top Shareholders

Top 25 shareholders own 72.37% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.44%
Gravis Advisory Limited
40,181,984UK£27.9m0%2.53%
8.75%
Valu-Trac Investment Management Limited
37,231,984UK£25.8m-0.27%54.56%
7.85%
CCLA Investment Management Limited
33,419,060UK£23.2m0%0.33%
7.25%
Close Asset Management Ltd.
30,860,513UK£21.4m0%0.26%
5.82%
Waverton Investment Management Limited
24,756,248UK£17.2m0%0.31%
4.09%
West Yorkshire Pension Fund
17,421,098UK£12.1m0%0.26%
3.85%
Foresight Group LLP
16,402,728UK£11.4m0%1.04%
3.71%
Raymond James Investment Services Limited
15,782,883UK£11.0m0%100.0%
3.18%
Canopius Reinsurance Ag, Asset Management Arm
13,544,656UK£9.4m0%100.0%
2.24%
Rathbones Investment Management Limited
9,532,317UK£6.6m-9%0.02%
1.62%
EFG Private Bank SA, Asset Management Arm
6,879,363UK£4.8m-2.82%0.22%
1.6%
Columbia Management Investment Advisers, LLC
6,795,623UK£4.7m0%no data
1.59%
FS Wealth Management Ltd.
6,753,902UK£4.7m0%44.78%
1.39%
abrdn plc
5,921,479UK£4.1m-15%no data
1.3%
Nedgroup Investments (IOM) Limited
5,549,724UK£3.9m0%1.04%
1.21%
Hawksmoor Investment Management Ltd.
5,155,380UK£3.6m-12.7%0.73%
1.12%
BRI Wealth Management plc
4,760,038UK£3.3m-4.3%29.77%
1.04%
Albert E Sharp LLP
4,426,955UK£3.1m0%1.61%
0.97%
Jupiter Fund Management Plc
4,121,696UK£2.9m0%0.01%
0.9%
Premier Fund Managers Ltd.
3,830,000UK£2.7m0%0.04%
0.85%
Brooks MacDonald Asset Management
3,616,333UK£2.5m0%0.26%
0.8%
CBRE Investment Management Listed Real Assets LLC
3,391,651UK£2.4m-0.07%0.04%
0.69%
BlackRock, Inc.
2,928,933UK£2.0m0%no data
0.62%
The Vanguard Group, Inc.
2,639,800UK£1.8m0%no data
0.49%
TIME Investments
2,103,569UK£1.5m0%2.5%
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