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Gravis Capital Management

GCP Asset Backed Income Fund (GABI)

Gravis Capital Management is the only UK listed infrastructure fund focused primarily on investments in UK infrastructure debt. The company's existing, diversified investment portfolio is secured against long dated, public sector-backed cash flows and offers partial inflation protection.

GCP is a closed-ended investment company incorporated in Jersey, admitted to the Official List and to trading on the London Stock Exchange's Main Market.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0p
2007 0.0p 0%
2008 0.0p 0%
2009 0.0p 0%
2010 0.0p 0%
2011 0.0p 0%
2012 0.0p 0%
2013 0.0p 0%
2014 0.0p 0%
2015 0.0p 0%
2016 5.82p 100%
2017 6.05p 4.0%
2018 Login required
2019 Login required
2020 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
28 Apr 2016 25 May 2016 2016 Interim Quarterly Paid 1.32p
28 Jul 2016 22 Aug 2016 2016 Interim Quarterly Paid 1.5p
27 Oct 2016 22 Nov 2016 2016 Interim Quarterly Paid 1.5p
26 Jan 2017 21 Feb 2017 2016 Final Quarterly Paid 1.5p
04 May 2017 31 May 2017 2017 Interim Quarterly Paid 1.5p
03 Aug 2017 04 Sep 2017 2017 Interim Quarterly Paid 1.5p
26 Oct 2017 24 Nov 2017 2017 Interim Quarterly Paid 1.525p
25 Jan 2018 23 Feb 2018 2017 Final Quarterly Paid 1.525p
03 May 2018 05 Jun 2018 2018 Interim Quarterly Paid 1.525p
02 Aug 2018 03 Sep 2018 2018 Interim Quarterly Paid 1.525p
02 Aug 2018 03 Sep 2018 2018 Special Irregularly Paid 0.25p
01 Nov 2018 30 Nov 2018 2018 Interim Quarterly Paid 1.525p
Login Login 2018 Final Quarterly Forecast Login
Login Login 2019 Interim Quarterly Forecast Login
Login Login 2019 Interim Quarterly Forecast Login
Login Login 2019 Interim Quarterly Forecast Login
Login Login 2019 Final Quarterly Forecast Login
Login Login 2020 Interim Quarterly Forecast Login
Login Login 2020 Interim Quarterly Forecast Login
Login Login 2020 Interim Quarterly Forecast Login
Login Login 2020 Final Quarterly Forecast Login

GCP Asset Backed Income Fund optimized dividend - 12 month history

Optimized dividend graph demo

GCP Asset Backed Income Fund share price - 12 month history

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