GCP Asset Backed Income Fund Limited

(GABI)
Sector: Closed End Investments
66.20p
0.00p 0.00
Last updated: 17:00:01

Latest trades

Date Time Price Amount Value Type Buy / sell
25/07/2025 16:28:04 66p 5,856 £3,864.96 O Sell
25/07/2025 15:22:01 66p 113 £74.58 AT Sell
25/07/2025 15:22:01 66p 136 £89.76 AT Sell
25/07/2025 14:33:04 66p 113 £74.58 AT Sell
25/07/2025 14:33:04 67p 3 £2.01 O Buy
25/07/2025 14:33:04 66p 411 £271.26 AT Sell
25/07/2025 12:59:01 67p 34,091 £22,840.97 O Buy
25/07/2025 12:35:04 67p 15,000 £10,050.00 O Buy
25/07/2025 11:46:04 67p 3,743 £2,507.81 O Buy
25/07/2025 11:44:03 67p 3,664 £2,454.88 O Buy
25/07/2025 11:29:01 67p 1,050 £703.50 O Buy
25/07/2025 11:27:02 67p 1,718 £1,151.06 O Buy
25/07/2025 10:54:05 66p 3,735 £2,465.10 O Sell
25/07/2025 09:52:04 67p 30,141 £20,194.47 O Buy

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price