GCP Asset Backed Income Fund Limited

(GABI)
Sector: Closed End Investments
68.00p
0.00p 0.00
Last updated: 17:15:00

Latest trades

Date Time Price Amount Value Type Buy / sell
24/10/2025 16:35:01 68p 2 £1.36 PC Buy
24/10/2025 16:35:01 68p 2 £1.36 Unknown
24/10/2025 16:06:01 67p 3,713 £2,487.71 O Sell
24/10/2025 15:45:04 68p 2 £1.36 O Buy
24/10/2025 15:04:01 67p 1,217 £815.39 O Sell
24/10/2025 14:56:05 68p 1,472 £1,000.96 O Buy
24/10/2025 14:22:01 67p 2,989 £2,002.63 O Sell
24/10/2025 12:57:01 68p 1,000 £680.00 O Buy
24/10/2025 12:54:04 67p 3,740 £2,505.80 O Sell
24/10/2025 12:43:05 67p 2,581 £1,729.27 O Sell
24/10/2025 12:43:04 68p 2,581 £1,755.08 O Buy
24/10/2025 12:37:00 67p 1 £0.67 O Sell
24/10/2025 12:37:00 67p 2,960 £1,983.20 AT Sell
24/10/2025 11:23:03 67p 21,212 £14,212.04 O Sell
24/10/2025 10:55:01 68p 1 £0.68 O Buy
24/10/2025 10:14:00 68p 11,817 £8,035.56 O Buy
24/10/2025 09:05:05 68p 7,390 £5,025.20 O Buy
24/10/2025 08:46:01 67p 13 £8.71 O Sell
24/10/2025 08:35:01 68p 1 £0.68 O Buy
24/10/2025 08:02:05 67p 2,813 £1,884.71 O Sell

Analysis

Buy Sell Unknown
Quantity 9 11 1
Volume 24,266 41,562 2
Value £16,417 £27,899 £1

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