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GABI
GCP ASSET BACKED INCOME FUND LIMITED
stock LSE

Inactive

Aug 2, 2024

77.40GBP-1.777%(-1.40)1,671,959

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2024-08-02	77.8000	78.2000	77.0000	77.4000	-1.777%	1,671,959	0.000%
2024-08-01	77.8000	78.8000	76.6000	78.8000	+3.684%	2,392,852	-1.777%
2024-07-31	75.6000	76.0000	75.6000	76.0000	+0.264%	61,477	+1.842%
2024-07-30	75.8000	76.0000	75.8000	75.8000	+0.265%	314,997	+2.111%
2024-07-29	76.0000	76.0000	75.6000	75.6000	-0.264%	96,340	+2.381%
2024-07-26	75.8000	75.8000	75.8000	75.8000	0.000%	82,798	+2.111%
2024-07-25	75.8000	75.8000	75.8000	75.8000	0.000%	123,755	+2.111%
2024-07-24	75.8000	76.0000	75.8000	75.8000	0.000%	161,001	+2.111%
2024-07-23	75.6000	76.4000	75.6000	75.8000	+0.265%	113,931	+2.111%
2024-07-22	76.0000	76.0000	75.6000	75.6000	-0.787%	151,752	+2.381%
2024-07-19	76.2000	76.2000	76.2000	76.2000	+0.528%	27,669	+1.575%
2024-07-18	76.2000	76.2000	75.8000	75.8000	-0.263%	243,808	+2.111%
2024-07-17	76.0000	76.0000	76.0000	76.0000	-0.262%	160,350	+1.842%
2024-07-16	76.0000	76.4000	76.0000	76.2000	+0.263%	118,982	+1.575%
2024-07-15	76.4000	77.6000	76.0000	76.0000	+1.064%	82,249	+1.842%
2024-07-10	76.8000	76.8000	75.2000	75.2000	0.000%	260,668	+2.926%
2024-07-09	75.6000	77.0000	75.2000	75.2000	-0.792%	232,498	+2.926%
2024-07-08	76.0000	77.6000	75.8000	75.8000	+1.609%	1,709,198	+2.111%
2024-07-05	72.0000	75.2000	72.0000	74.6000	+3.611%	3,889,490	+3.753%
2024-07-04	72.0000	72.2000	72.0000	72.0000	0.000%	216,693	+7.500%
2024-07-03	68.4000	73.0000	68.4000	72.0000	+5.882%	3,299,312	+7.500%
2024-07-02	68.2000	68.2000	68.0000	68.0000	-0.293%	883,644	+13.824%
2024-07-01	68.6000	68.6000	68.2000	68.2000	-0.292%	512,269	+13.490%
2024-06-28	68.0000	68.8000	68.0000	68.4000	+1.183%	246,855	+13.158%
2024-06-27	70.0000	70.4000	67.6000	67.6000	-3.152%	217,080	+14.497%
2024-06-26	70.0000	70.0000	69.8000	69.8000	0.000%	273,388	+10.888%
2024-06-25	69.6000	70.0000	69.4000	69.8000	+0.867%	410,711	+10.888%
2024-06-24	69.6000	69.6000	69.2000	69.2000	-3.352%	582,226	+11.850%
2024-06-21	71.6000	71.6000	71.6000	71.6000	+1.994%	1,325,911	+8.101%
2024-06-20	71.2000	71.2000	69.0000	70.2000	+1.739%	163,715	+10.256%
2024-06-19	68.6000	69.0000	68.6000	69.0000	-0.289%	80,882	+12.174%
2024-06-18	69.6000	69.8000	69.0000	69.2000	-0.575%	96,926	+11.850%
2024-06-17	70.2000	70.2000	69.6000	69.6000	-0.571%	90,436	+11.207%
2024-06-14	71.0000	71.2000	69.8000	70.0000	-1.408%	476,467	+10.571%
2024-06-13	70.5000	71.0000	69.8100	71.0000	+1.140%	139,560	+9.014%
2024-06-12	71.0100	71.3000	70.0000	70.2000	+0.143%	356,070	+10.256%
2024-06-11	77.2000	77.2000	69.8000	70.1000	-10.358%	519,169	+10.414%
2024-06-10	78.8000	78.8000	77.8000	78.2000	+0.514%	524,761	-1.023%
2024-06-07	80.0000	80.0000	77.8000	77.8000	-0.256%	320,894	-0.514%
2024-06-06	80.0000	80.0000	78.0000	78.0000	-0.763%	1,711,447	-0.769%
2024-06-05	79.0000	79.0000	78.6000	78.6000	+0.769%	531,228	-1.527%
2024-06-04	79.0000	79.0000	77.8000	78.0000	-1.266%	1,546,338	-0.769%
2024-06-03	76.4000	79.4000	76.0000	79.0000	+3.947%	516,776	-2.025%
2024-05-31	76.0000	76.6000	75.6000	76.0000	+1.604%	7,045,061	+1.842%
2024-05-30	75.4000	76.8000	74.8000	74.8000	-0.927%	2,826,980	+3.476%
2024-05-29	70.6000	76.0000	70.6000	75.5000	+6.941%	1,392,158	+2.517%
2024-05-28	70.0000	70.6000	70.0000	70.6000	+0.857%	210,728	+9.632%
2024-05-24	70.2000	70.4000	69.4000	70.0000	-0.285%	2,484,235	+10.571%
2024-05-23	70.8000	70.8000	70.2000	70.2000	0.000%	294,299	+10.256%
2024-05-22	70.0000	70.2000	70.0000	70.2000	+0.286%	1,003,423	+10.256%
2024-05-21	70.2000	71.0000	70.0000	70.0000	-0.709%	959,659	+10.571%
2024-05-20	70.6000	70.8000	70.0000	70.5000	+0.427%	750,119	+9.787%
2024-05-17	69.4000	70.2000	69.4000	70.2000	+0.286%	748,775	+10.256%
2024-05-16	69.4000	70.0000	69.2000	70.0000	+1.156%	1,543,978	+10.571%
2024-05-15	70.0000	70.0000	69.2000	69.2000	0.000%	441,675	+11.850%
2024-05-14	69.6000	69.6000	69.2000	69.2000	-0.575%	689,083	+11.850%
2024-05-13	69.4000	69.8000	69.2000	69.6000	-0.287%	1,790,258	+11.207%
2024-05-10	68.8000	70.0000	68.8000	69.8000	+1.159%	485,320	+10.888%
2024-05-09	69.4000	69.4000	68.8000	69.0000	+1.173%	505,080	+12.174%
2024-05-08	68.0000	68.2000	68.0000	68.2000	0.000%	193,987	+13.490%
2024-05-07	68.2000	68.4000	68.0000	68.2000	+0.294%	1,017,831	+13.490%
2024-05-02	69.4000	69.4000	68.0000	68.0000	-2.017%	402,833	+13.824%
2024-05-01	69.8000	69.8000	69.4000	69.4000	+10,105.882%	463,407	+11.527%
2024-03-22	0.6800	0.6960	0.6800	0.6800	+0.592%	224,296	+11,282.353%
2024-03-21	0.7080	0.7080	0.6760	0.6760	-1.170%	525,661	+11,349.704%
2024-03-20	0.6840	0.6840	0.6840	0.6840	+0.293%	390,314	+11,215.789%
2024-03-19	0.6820	0.6980	0.6800	0.6820	0.000%	230,317	+11,248.974%
2024-03-18	0.6880	0.7040	0.6820	0.6820	+0.294%	1,109,547	+11,248.974%
2024-03-15	0.6880	0.6900	0.6800	0.6800	-1.163%	969,850	+11,282.353%
2024-03-14	0.6900	0.6980	0.6840	0.6880	+2.381%	3,282,766	+11,150.000%
2024-03-13	0.6800	0.6800	0.6720	0.6720	-1.176%	346,671	+11,417.857%
2024-03-12	0.6800	0.6800	0.6800	0.6800	-0.875%	186,071	+11,282.353%
2024-03-11	0.6860	0.6860	0.6860	0.6860	+0.292%	260,450	+11,182.799%
2024-03-08	0.6820	0.6840	0.6820	0.6840	-0.292%	435,181	+11,215.789%
2024-03-07	0.6880	0.6880	0.6840	0.6860	+0.587%	197,904	+11,182.799%
2024-03-06	0.6880	0.6880	0.6820	0.6820	-0.583%	1,024,613	+11,248.974%
2024-03-05	0.7080	0.7080	0.6860	0.6860	+0.292%	280,674	+11,182.799%
2024-03-04	0.6820	0.6840	0.6820	0.6840	0.000%	443,443	+11,215.789%
2024-03-01	0.6860	0.6860	0.6840	0.6840	-0.581%	436,874	+11,215.789%
2024-02-29	0.6940	0.6940	0.6880	0.6880	-0.865%	166,378	+11,150.000%
2024-02-28	0.6960	0.6960	0.6920	0.6940	+1.166%	571,804	+11,052.738%
2024-02-27	0.7000	0.7000	0.6860	0.6860	-1.437%	2,755,088	+11,182.799%
2024-02-26	0.7020	0.7080	0.6900	0.6960	-0.855%	380,380	+11,020.690%
2024-02-23	0.7020	0.7020	0.7020	0.7020	0.000%	318,984	+10,925.641%
2024-02-22	0.7020	0.7020	0.7020	0.7020	+0.286%	129,157	+10,925.641%
2024-02-21	0.7100	0.7140	0.7000	0.7000	-0.285%	409,978	+10,957.143%
2024-02-20	0.7140	0.7140	0.7020	0.7020	-1.681%	445,004	+10,925.641%
2024-02-19	0.7100	0.7140	0.7080	0.7140	+1.420%	518,169	+10,740.336%
2024-02-16	0.7000	0.7100	0.6980	0.7040	+1.441%	1,650,833	+10,894.318%
2024-02-15	0.6940	0.6940	0.6940	0.6940	-0.573%	1,344,588	+11,052.738%
2024-02-14	0.7100	0.7180	0.6980	0.6980	-1.690%	1,671,839	+10,988.825%
2024-02-13	0.7100	0.7100	0.7060	0.7100	+1.140%	848,204	+10,801.408%
2024-02-12	0.6920	0.6920	0.6920	0.7020	+0.286%	157,727	+10,925.641%
2024-02-09	0.6960	0.7040	0.6960	0.7000	0.000%	1,184,419	+10,957.143%
2024-02-08	0.7020	0.7020	0.7000	0.7000	+1.156%	229,982	+10,957.143%
2024-02-07	0.6900	0.7000	0.6900	0.6920	0.000%	576,880	+11,084.971%
2024-02-06	0.6960	0.6960	0.6900	0.6920	-0.288%	300,979	+11,084.971%
2024-02-05	0.6980	0.6980	0.6940	0.6940	-0.857%	627,094	+11,052.738%
2024-02-02	0.6960	0.7060	0.6960	0.7000	0.000%	809,781	+10,957.143%
2024-02-01	0.6900	0.7000	0.6900	0.7000	+1.449%	392,917	+10,957.143%
2024-01-31	0.6900	0.6900	0.6880	0.6900	0.000%	598,249	+11,117.391%
2024-01-30	0.6940	0.6960	0.6860	0.6900	0.000%	714,555	+11,117.391%
2024-01-29	0.6960	0.7000	0.6900	0.6900	+0.291%	1,039,559	+11,117.391%
2024-01-26	0.6900	0.6920	0.6800	0.6880	-1.714%	945,141	+11,150.000%
2024-01-25	0.6700	0.6900	0.6640	0.7000	+5.422%	1,380,062	+10,957.143%
2024-01-24	0.6640	0.6640	0.6600	0.6640	+0.302%	59,525	+11,556.627%
2024-01-23	0.6560	0.6600	0.6500	0.6620	+0.303%	181,410	+11,591.843%
2024-01-22	0.6580	0.6600	0.6580	0.6600	+1.227%	2,731,148	+11,627.273%
2024-01-19	0.6440	0.6600	0.6420	0.6520	+1.875%	6,435,112	+11,771.166%
2024-01-18	0.6560	0.6560	0.6400	0.6400	-0.621%	414,504	+11,993.750%
2024-01-17	0.6460	0.6460	0.6440	0.6440	+0.312%	240,672	+11,918.634%
2024-01-16	0.6420	0.6420	0.6420	0.6420	-1.231%	465,202	+11,956.075%
2024-01-15	0.6400	0.6600	0.6380	0.6500	+1.246%	521,931	+11,807.692%
2024-01-12	0.6600	0.6600	0.6420	0.6420	-1.079%	455,504	+11,956.075%
2024-01-11	0.6480	0.6640	0.6440	0.6490	-0.460%	540,088	+11,826.040%
2024-01-10	0.6520	0.6520	0.6440	0.6520	+0.929%	202,326	+11,771.166%
2024-01-09	0.6500	0.6540	0.6460	0.6460	-0.920%	142,650	+11,881.424%
2024-01-08	0.6540	0.6540	0.6500	0.6520	-0.306%	119,233	+11,771.166%
2024-01-05	0.6600	0.6660	0.6540	0.6540	-0.457%	176,162	+11,734.862%
2024-01-04	0.6680	0.6680	0.6600	0.6570	+0.767%	477,233	+11,680.822%
2024-01-03	0.6520	0.6520	0.6520	0.6520	-0.610%	138,121	+11,771.166%
2024-01-02	0.6600	0.6600	0.6540	0.6560	0.000%	3,563	+11,698.780%
2023-12-29	0.6560	0.6560	0.6560	0.6560	0.000%	45,316	+11,698.780%
2023-12-28	0.6520	0.6580	0.6520	0.6560	+0.613%	260,037	+11,698.780%
2023-12-27	0.6360	0.6600	0.6360	0.6520	-0.610%	531,969	+11,771.166%
2023-12-22	0.6540	0.6580	0.6540	0.6560	-0.606%	167,374	+11,698.780%
2023-12-21	0.6640	0.6640	0.6580	0.6600	+0.917%	184,478	+11,627.273%
2023-12-20	0.6500	0.6720	0.6480	0.6540	0.000%	1,384,883	+11,734.862%
2023-12-19	0.6620	0.6620	0.6540	0.6540	+0.615%	1,503,394	+11,734.862%
2023-12-18	0.6440	0.6580	0.6440	0.6500	+4.839%	1,344,320	+11,807.692%
2023-12-15	0.6340	0.6340	0.6200	0.6200	-3.727%	348,293	+12,383.871%
2023-12-14	0.6300	0.6440	0.6300	0.6440	+4.207%	447,193	+11,918.634%
2023-12-13	0.6100	0.6460	0.6100	0.6180	+3.344%	1,569,642	+12,424.272%
2023-12-12	0.5880	0.6000	0.5880	0.5980	+2.048%	1,108,811	+12,843.144%
2023-12-11	0.6160	0.6160	0.5860	0.5860	-2.980%	331,894	+13,108.191%
2023-12-08	0.5940	0.6040	0.5920	0.6040	+0.667%	674,826	+12,714.570%
2023-12-07	0.5940	0.6000	0.5940	0.6000	+1.010%	250,750	+12,800.000%
2023-12-06	0.5940	0.5940	0.5940	0.5940	-1.165%	283,276	+12,930.303%
2023-12-05	0.5900	0.5980	0.5900	0.6010	+0.502%	430,244	+12,778.536%
2023-12-04	0.5980	0.5980	0.5980	0.5980	0.000%	177,386	+12,843.144%
2023-12-01	0.5960	0.6000	0.5940	0.5980	+0.336%	258,362	+12,843.144%
2023-11-30	0.5980	0.6000	0.5960	0.5960	+1.017%	513,921	+12,886.577%
2023-11-29	0.6000	0.6000	0.5900	0.5900	-1.338%	961,449	+13,018.644%
2023-11-28	0.5980	0.6000	0.5980	0.5980	0.000%	1,136,525	+12,843.144%
2023-11-27	0.6000	0.6000	0.5980	0.5980	+1.014%	582,431	+12,843.144%
2023-11-24	0.5980	0.5980	0.5920	0.5920	-0.337%	240,609	+12,974.324%
2023-11-23	0.6000	0.6000	0.5940	0.5940	-2.303%	357,631	+12,930.303%
2023-11-22	0.5900	0.6080	0.5900	0.6080	+3.051%	310,768	+12,630.263%
2023-11-21	0.5840	0.5900	0.5840	0.5900	+0.340%	1,071,623	+13,018.644%
2023-11-20	0.5820	0.5900	0.5820	0.5880	-0.339%	2,616,132	+13,063.265%
2023-11-17	0.5840	0.5900	0.5780	0.5900	+1.201%	685,833	+13,018.644%
2023-11-16	0.5620	0.5800	0.5620	0.5830	-0.512%	679,852	+13,176.158%
2023-11-15	0.5900	0.5980	0.5840	0.5860	+1.384%	1,481,349	+13,108.191%
2023-11-14	0.5760	0.5840	0.5740	0.5780	+0.697%	1,233,133	+13,291.003%
2023-11-13	0.5620	0.5740	0.5620	0.5740	+2.500%	741,141	+13,384.321%
2023-11-10	0.5600	0.5600	0.5600	0.5600	-1.754%	244,858	+13,721.429%
2023-11-09	0.5720	0.5720	0.5700	0.5700	0.000%	790,270	+13,478.947%
2023-11-08	0.5820	0.5860	0.5800	0.5700	-2.062%	1,524,689	+13,478.947%
2023-11-07	0.5800	0.5800	0.5760	0.5820	+1.394%	1,317,299	+13,198.969%
2023-11-06	0.5640	0.5840	0.5580	0.5740	+1.773%	617,210	+13,384.321%
2023-11-03	0.5580	0.5700	0.5560	0.5640	+1.439%	1,716,894	+13,623.404%
2023-11-02	0.5500	0.5660	0.5460	0.5560	+1.645%	2,485,206	+13,820.863%
2023-11-01	0.5460	0.5460	0.5420	0.5470	+0.551%	195,475	+14,049.909%
2023-10-31	0.5400	0.5580	0.5380	0.5440	0.000%	737,579	+14,127.941%
2023-10-30	0.5320	0.5400	0.5320	0.5440	-1.449%	426,536	+14,127.941%
2023-10-27	0.5220	0.5520	0.5220	0.5520	+1.471%	543,022	+13,921.739%
2023-10-26	0.5340	0.5520	0.5240	0.5440	+0.741%	653,954	+14,127.941%
2023-10-25	0.5300	0.5400	0.5300	0.5400	+2.662%	288,363	+14,233.333%
2023-10-24	0.5300	0.5300	0.5280	0.5260	-1.498%	394,423	+14,614.829%
2023-10-23	0.5300	0.5340	0.5300	0.5340	+1.521%	415,315	+14,394.382%
2023-10-20	0.5320	0.5380	0.5120	0.5260	-0.379%	1,562,651	+14,614.829%
2023-10-19	0.5420	0.5420	0.5280	0.5280	-2.941%	145,885	+14,559.091%
2023-10-18	0.5380	0.5420	0.5360	0.5440	+1.873%	1,816,204	+14,127.941%
2023-10-17	0.5420	0.5440	0.5300	0.5340	-2.198%	688,692	+14,394.382%
2023-10-16	0.5680	0.5680	0.5460	0.5460	-5.536%	607,013	+14,075.824%
2023-10-13	0.5740	0.5740	0.5500	0.5780	-0.345%	484,060	+13,291.003%
2023-10-12	0.5800	0.5800	0.5800	0.5800	+0.173%	1,057,608	+13,244.828%
2023-10-11	0.5800	0.5820	0.5800	0.5790	-0.172%	396,532	+13,267.876%
2023-10-10	0.5900	0.5900	0.5800	0.5800	-0.344%	346,065	+13,244.828%
2023-10-09	0.5840	0.5840	0.5820	0.5820	-1.188%	706,954	+13,198.969%
2023-10-06	0.5900	0.5900	0.5760	0.5890	-1.833%	645,311	+13,040.917%
2023-10-05	0.6040	0.6080	0.6000	0.6000	0.000%	385,612	+12,800.000%
2023-10-04	0.6120	0.6120	0.6000	0.6000	-1.316%	278,147	+12,800.000%
2023-10-03	0.6160	0.6160	0.6080	0.6080	-0.977%	511,279	+12,630.263%
2023-10-02	0.6140	0.6160	0.6140	0.6140	0.000%	142,830	+12,505.863%
2023-09-29	0.6160	0.6200	0.6140	0.6140	-0.647%	247,980	+12,505.863%
2023-09-28	0.6160	0.6160	0.6160	0.6180	+0.325%	461,456	+12,424.272%
2023-09-27	0.6140	0.6160	0.6140	0.6160	-0.645%	307,376	+12,464.935%
2023-09-26	0.6100	0.6200	0.6100	0.6200	-0.641%	663,423	+12,383.871%
2023-09-25	0.6260	0.6260	0.6220	0.6240	-0.637%	497,323	+12,303.846%
2023-09-22	0.6280	0.6280	0.6280	0.6280	+1.290%	110,115	+12,224.841%
2023-09-21	0.6100	0.6200	0.6100	0.6200	+0.977%	495,343	+12,383.871%
2023-09-20	0.6300	0.6300	0.6140	0.6140	+0.656%	613,355	+12,505.863%
2023-09-19	0.6100	0.6100	0.6100	0.6100	+0.329%	541,693	+12,588.525%
2023-09-18	0.5880	0.6200	0.5880	0.6080	+5.190%	1,399,345	+12,630.263%
2023-09-15	0.5800	0.5820	0.5780	0.5780	0.000%	1,134,398	+13,291.003%
2023-09-14	0.5780	0.5780	0.5780	0.5780	0.000%	1,054,892	+13,291.003%
2023-09-13	0.5780	0.5800	0.5780	0.5780	-0.345%	211,546	+13,291.003%
2023-09-12	0.5800	0.5800	0.5800	0.5800	+0.346%	477,198	+13,244.828%
2023-09-11	0.5800	0.5800	0.5700	0.5780	0.000%	856,683	+13,291.003%
2023-09-08	0.5820	0.5820	0.5780	0.5780	-0.687%	153,559	+13,291.003%
2023-09-07	0.5820	0.5820	0.5820	0.5820	+0.345%	132,673	+13,198.969%
2023-09-06	0.5980	0.5980	0.5800	0.5800	-1.193%	593,734	+13,244.828%
2023-09-05	0.5840	0.5840	0.5760	0.5870	+0.171%	351,133	+13,085.690%
2023-09-04	0.5920	0.5920	0.5840	0.5860	+1.384%	606,586	+13,108.191%
2023-09-01	0.5820	0.5820	0.5780	0.5780	+0.347%	341,350	+13,291.003%
2023-08-31	0.5800	0.5980	0.5760	0.5760	0.000%	1,269,519	+13,337.500%
2023-08-30	0.5860	0.5860	0.5760	0.5760	-0.690%	428,841	+13,337.500%
2023-08-29	0.5740	0.5860	0.5740	0.5800	0.000%	2,732,186	+13,244.828%
2023-08-25	0.5860	0.5860	0.5860	0.5800	+0.346%	1,117,897	+13,244.828%
2023-08-24	0.5780	0.5780	0.5780	0.5780	0.000%	920,483	+13,291.003%
2023-08-23	0.5800	0.5800	0.5740	0.5780	+0.347%	3,281,596	+13,291.003%
2023-08-22	0.5740	0.5760	0.5740	0.5760	0.000%	192,953	+13,337.500%
2023-08-21	0.5740	0.5760	0.5740	0.5760	-0.690%	971,419	+13,337.500%
2023-08-18	0.5800	0.5820	0.5740	0.5800	+1.399%	440,450	+13,244.828%
2023-08-17	0.5880	0.5960	0.5720	0.5720	-1.379%	566,928	+13,431.469%
2023-08-16	0.6160	0.6160	0.5800	0.5800	0.000%	202,092	+13,244.828%
2023-08-15	0.6000	0.6000	0.5800	0.5800	-3.333%	490,211	+13,244.828%
2023-08-14	0.6000	0.6060	0.6000	0.6000	-0.332%	528,334	+12,800.000%
2023-08-11	0.6000	0.6380	0.6000	0.6020	+4.878%	2,675,489	+12,757.143%
2023-08-10	0.5800	0.5840	0.5740	0.5740	-2.712%	257,918	+13,384.321%
2023-08-09	0.5840	0.5940	0.5700	0.5900	+3.147%	249,406	+13,018.644%
2023-08-08	0.5820	0.5820	0.5720	0.5720	-2.055%	1,640,366	+13,431.469%
2023-08-07	0.5840	0.5840	0.5840	0.5840	+0.690%	1,736,911	+13,153.425%
2023-08-04	0.5900	0.5900	0.5760	0.5800	-1.528%	870,063	+13,244.828%
2023-08-03	0.5820	0.5820	0.5800	0.5890	+1.552%	284,436	+13,040.917%
2023-08-02	0.5800	0.5800	0.5800	0.5800	-1.361%	399,661	+13,244.828%
2023-08-01	0.5880	0.5880	0.5880	0.5880	+1.730%	205,465	+13,063.265%
2023-07-31	0.5700	0.5920	0.5700	0.5780	+1.404%	965,119	+13,291.003%
2023-07-28	0.5680	0.5740	0.5680	0.5700	-1.384%	168,128	+13,478.947%
2023-07-26	0.5800	0.5800	0.5740	0.5780	-1.027%	1,091,298	+13,291.003%
2023-07-25	0.5780	0.5840	0.5740	0.5840	+1.742%	328,908	+13,153.425%
2023-07-24	0.5800	0.5840	0.5740	0.5740	-1.034%	2,008,146	+13,384.321%
2023-07-21	0.5740	0.5820	0.5600	0.5800	+1.754%	4,895,067	+13,244.828%
2023-07-20	0.5780	0.5780	0.5660	0.5700	+0.529%	2,609,748	+13,478.947%
2023-07-19	0.5600	0.5720	0.5580	0.5670	+3.091%	2,586,030	+13,550.794%
2023-07-18	0.5760	0.5800	0.5400	0.5500	-3.846%	2,689,856	+13,972.727%
2023-07-17	0.5800	0.5800	0.5720	0.5720	-1.379%	311,698	+13,431.469%
2023-07-14	0.5860	0.5860	0.5800	0.5800	0.000%	314,075	+13,244.828%
2023-07-13	0.6000	0.6000	0.5800	0.5800	-2.357%	424,903	+13,244.828%
2023-07-12	0.5940	0.6000	0.5940	0.5940	0.000%	209,545	+12,930.303%
2023-07-11	0.6060	0.6060	0.5940	0.5940	-1.329%	270,759	+12,930.303%
2023-07-10	0.6020	0.6020	0.5800	0.6020	-0.331%	429,828	+12,757.143%
2023-07-07	0.6040	0.6100	0.6040	0.6040	+1.003%	234,263	+12,714.570%
2023-07-06	0.6200	0.6200	0.5940	0.5980	-0.993%	572,356	+12,843.144%
2023-07-05	0.6100	0.6200	0.5980	0.6040	-0.658%	2,561,463	+12,714.570%
2023-07-04	0.6260	0.6300	0.6000	0.6080	-2.875%	1,483,954	+12,630.263%
2023-07-03	0.6380	0.6380	0.6260	0.6260	-0.635%	367,632	+12,264.217%
2023-06-30	0.6300	0.6300	0.6300	0.6300	-0.631%	671,372	+12,185.714%
2023-06-29	0.6260	0.6480	0.6260	0.6340	+1.603%	694,570	+12,108.202%
2023-06-28	0.6240	0.6300	0.6200	0.6240	+0.645%	731,539	+12,303.846%
2023-06-27	0.6300	0.6360	0.6100	0.6200	-1.274%	1,506,902	+12,383.871%
2023-06-26	0.6500	0.6500	0.6280	0.6280	-3.385%	242,112	+12,224.841%
2023-06-23	0.6300	0.6500	0.6280	0.6500	+0.932%	663,179	+11,807.692%
2023-06-22	0.6400	0.6400	0.6300	0.6440	+0.625%	112,274	+11,918.634%
2023-06-21	0.6400	0.6680	0.6380	0.6400	0.000%	647,548	+11,993.750%
2023-06-20	0.6600	0.6600	0.6400	0.6400	-1.538%	228,060	+11,993.750%
2023-06-19	0.6500	0.6500	0.6480	0.6500	+0.309%	200,804	+11,807.692%
2023-06-16	0.6700	0.6700	0.6480	0.6480	-3.284%	664,617	+11,844.444%
2023-06-15	0.6580	0.6700	0.6580	0.6700	+1.208%	312,049	+11,452.239%
2023-06-14	0.6700	0.6720	0.6600	0.6620	-0.451%	442,255	+11,591.843%
2023-06-13	0.6780	0.6780	0.6600	0.6650	-1.627%	271,008	+11,539.098%
2023-06-12	0.6880	0.6880	0.6700	0.6760	+0.896%	253,198	+11,349.704%
2023-06-09	0.6700	0.6720	0.6700	0.6700	-1.325%	414,345	+11,452.239%
2023-06-08	0.6880	0.6900	0.6860	0.6790	-1.164%	338,788	+11,299.116%
2023-06-07	0.6700	0.6740	0.6700	0.6870	+1.029%	230,920	+11,166.376%
2023-06-06	0.6980	0.6980	0.6740	0.6800	+0.890%	476,225	+11,282.353%
2023-06-05	0.6760	0.6760	0.6740	0.6740	-0.882%	542,562	+11,383.680%
2023-06-02	0.6780	0.6800	0.6700	0.6800	-0.585%	329,216	+11,282.353%
2023-06-01	0.6740	0.6740	0.6740	0.6840	+0.588%	338,845	+11,215.789%
2023-05-31	0.7040	0.7040	0.6800	0.6800	-1.734%	260,754	+11,282.353%
2023-05-30	0.6860	0.6960	0.6800	0.6920	+0.875%	893,926	+11,084.971%
2023-05-26	0.6840	0.6860	0.6800	0.6860	+0.292%	831,312	+11,182.799%
2023-05-25	0.6800	0.6840	0.6800	0.6840	0.000%	394,237	+11,215.789%
2023-05-24	0.6840	0.6840	0.6840	0.6840	-1.865%	82,592	+11,215.789%
2023-05-23	0.6900	0.6900	0.6840	0.6970	-0.712%	696,632	+11,004.735%
2023-05-22	0.7160	0.7160	0.7000	0.7020	-0.284%	228,523	+10,925.641%
2023-05-19	0.7040	0.7100	0.7000	0.7040	-0.283%	628,865	+10,894.318%
2023-05-18	0.7100	0.7100	0.7060	0.7060	-2.351%	318,391	+10,863.173%
2023-05-17	0.7180	0.7180	0.7120	0.7230	+0.696%	2,072,118	+10,605.394%
2023-05-16	0.7100	0.7200	0.7100	0.7180	-0.278%	301,136	+10,679.944%
2023-05-15	0.7300	0.7300	0.7100	0.7200	+0.279%	561,965	+10,650.000%
2023-05-12	0.7180	0.7480	0.7100	0.7180	-2.046%	384,552	+10,679.944%
2023-05-11	0.7200	0.7200	0.7180	0.7330	+0.411%	214,512	+10,459.345%
2023-05-10	0.7420	0.7420	0.7300	0.7300	0.000%	403,118	+10,502.740%
2023-05-09	0.7320	0.7340	0.7300	0.7300	+1.955%	413,125	+10,502.740%
2023-05-05	0.7200	0.7200	0.7160	0.7160	0.000%	200,255	+10,710.056%
2023-05-04	0.7200	0.7200	0.7160	0.7160	-2.717%	598,481	+10,710.056%
2023-05-03	0.7200	0.7200	0.7200	0.7360	-0.406%	394,657	+10,416.304%
2023-05-02	0.7320	0.7500	0.7200	0.7390	-0.404%	281,849	+10,373.613%
2023-04-28	0.7320	0.7480	0.7320	0.7420	+1.644%	297,371	+10,331.267%
2023-04-27	0.7500	0.7500	0.7300	0.7300	-3.054%	238,774	+10,502.740%
2023-04-26	0.7500	0.7500	0.7460	0.7530	+2.310%	105,452	+10,178.884%
2023-04-25	0.7500	0.7500	0.7300	0.7360	0.000%	361,196	+10,416.304%
2023-04-24	0.7300	0.7580	0.7300	0.7360	+0.822%	182,035	+10,416.304%
2023-04-21	0.7300	0.7520	0.7300	0.7300	-1.218%	246,141	+10,502.740%
2023-04-20	0.7460	0.7460	0.7460	0.7390	-1.335%	206,585	+10,373.613%
2023-04-19	0.7500	0.7560	0.7480	0.7490	+0.402%	209,599	+10,233.778%
2023-04-18	0.7500	0.7500	0.7460	0.7460	-0.533%	177,843	+10,275.335%
2023-04-17	0.7500	0.7500	0.7420	0.7500	-0.794%	244,995	+10,220.000%
2023-04-14	0.7520	0.7600	0.7520	0.7560	+0.532%	196,083	+10,138.095%
2023-04-13	0.7520	0.7520	0.7520	0.7520	+4.444%	268,650	+10,192.553%
2023-04-12	0.7300	0.7380	0.7200	0.7200	-1.505%	249,471	+10,650.000%
2023-04-11	0.7100	0.7340	0.7100	0.7310	+1.528%	360,044	+10,488.235%
2023-04-06	0.7000	0.7200	0.7000	0.7200	+2.857%	773,073	+10,650.000%
2023-04-05	0.6900	0.7000	0.6900	0.7000	+1.449%	567,125	+10,957.143%
2023-04-04	0.6860	0.6900	0.6800	0.6900	+0.877%	1,531,538	+11,117.391%
2023-04-03	0.6760	0.6840	0.6760	0.6840	-0.870%	362,392	+11,215.789%
2023-03-31	0.6960	0.6960	0.6860	0.6900	+0.145%	1,110,234	+11,117.391%
2023-03-30	0.6820	0.6960	0.6800	0.6890	+2.836%	777,517	+11,133.672%
2023-03-29	0.6700	0.6780	0.6620	0.6700	+0.601%	534,997	+11,452.239%
2023-03-28	0.7020	0.7060	0.6660	0.6660	-2.915%	912,886	+11,521.622%
2023-03-27	0.7120	0.7120	0.6860	0.6860	-1.153%	402,116	+11,182.799%
2023-03-24	0.7000	0.7000	0.6940	0.6940	+0.872%	357,218	+11,052.738%
2023-03-23	0.7400	0.7400	0.6840	0.6880	-5.234%	1,089,497	+11,150.000%
2023-03-22	0.7400	0.7400	0.7220	0.7260	-0.548%	589,784	+10,561.157%
2023-03-21	0.7400	0.7840	0.7200	0.7300	-2.667%	595,376	+10,502.740%
2023-03-20	0.7460	0.7500	0.7400	0.7500	+2.740%	131,332	+10,220.000%
2023-03-17	0.7500	0.7720	0.7300	0.7300	-5.440%	889,261	+10,502.740%
2023-03-16	0.7640	0.7780	0.7640	0.7720	0.000%	447,653	+9,925.907%
2023-03-15	0.7560	0.7980	0.7500	0.7720	+0.521%	343,037	+9,925.907%
2023-03-14	0.7680	0.7680	0.7500	0.7680	-0.260%	485,186	+9,978.125%
2023-03-13	0.7640	0.7940	0.7640	0.7700	0.000%	568,005	+9,951.948%
2023-03-10	0.7620	0.7700	0.7600	0.7700	+0.522%	547,861	+9,951.948%
2023-03-09	0.7720	0.7720	0.7640	0.7660	-0.906%	922,043	+10,004.439%
2023-03-08	0.7800	0.7800	0.7800	0.7730	-2.152%	523,924	+9,912.937%
2023-03-07	0.7860	0.7860	0.7840	0.7900	0.000%	115,006	+9,697.468%
2023-03-06	0.7800	0.7900	0.7800	0.7900	+1.282%	289,226	+9,697.468%
2023-03-03	0.7800	0.7800	0.7800	0.7800	+1.299%	324,950	+9,823.077%
2023-03-02	0.7840	0.7840	0.7700	0.7700	-0.773%	177,205	+9,951.948%
2023-03-01	0.7800	0.7840	0.7760	0.7760	+0.779%	381,077	+9,874.227%
2023-02-28	0.7800	0.7800	0.7700	0.7700	-1.028%	169,994	+9,951.948%
2023-02-27	0.7700	0.7780	0.7700	0.7780	+1.039%	193,026	+9,848.586%
2023-02-24	0.7620	0.7700	0.7620	0.7700	+0.522%	512,349	+9,951.948%
2023-02-23	0.7680	0.7680	0.7600	0.7660	-0.130%	353,849	+10,004.439%
2023-02-22	0.7640	0.7640	0.7640	0.7670	+0.921%	175,143	+9,991.265%
2023-02-21	0.7540	0.7600	0.7540	0.7600	-0.262%	729,860	+10,084.211%
2023-02-20	0.7500	0.7600	0.7440	0.7620	+1.600%	1,031,512	+10,057.480%
2023-02-17	0.7480	0.7500	0.7380	0.7500	+1.902%	1,831,036	+10,220.000%
2023-02-16	0.7360	0.7360	0.7160	0.7360	+1.099%	833,267	+10,416.304%
2023-02-15	0.7500	0.7500	0.7200	0.7280	-4.084%	641,823	+10,531.868%
2023-02-14	0.7600	0.7820	0.7540	0.7590	-2.941%	627,292	+10,097.628%
2023-02-13	0.7700	0.7700	0.7540	0.7820	-0.635%	596,616	+9,797.698%
2023-02-10	0.7760	0.7760	0.7640	0.7870	+1.287%	354,953	+9,734.816%
2023-02-09	0.7840	0.7840	0.7700	0.7770	-1.019%	651,133	+9,861.390%
2023-02-08	0.7900	0.7900	0.7900	0.7850	-1.258%	477,460	+9,759.873%
2023-02-07	0.8000	0.8080	0.7800	0.7950	-0.625%	546,718	+9,635.849%
2023-02-06	0.8000	0.8000	0.8000	0.8000	0.000%	129,973	+9,575.000%
2023-02-03	0.8000	0.8000	0.8000	0.8000	-2.200%	436,223	+9,575.000%
2023-02-02	0.8020	0.8200	0.7900	0.8180	-1.208%	360,705	+9,362.103%
2023-02-01	0.8100	0.8100	0.8100	0.8280	+2.475%	166,299	+9,247.826%
2023-01-31	0.8100	0.8100	0.8080	0.8080	-2.651%	335,937	+9,479.208%
2023-01-30	0.8280	0.8300	0.8280	0.8300	+2.217%	410,021	+9,225.301%
2023-01-27	0.8120	0.8120	0.8120	0.8120	-2.169%	497,154	+9,432.020%
2023-01-26	0.8300	0.8300	0.8300	0.8300	+1.966%	328,336	+9,225.301%
2023-01-23	0.8140	0.8140	0.8100	0.8140	-1.928%	433,804	+9,408.600%
2023-01-20	0.8100	0.8300	0.8040	0.8300	+1.840%	218,624	+9,225.301%
2023-01-19	0.8240	0.8240	0.8120	0.8150	-0.123%	380,751	+9,396.933%
2023-01-18	0.8200	0.8260	0.8160	0.8160	-2.158%	433,593	+9,385.294%
2023-01-17	0.8340	0.8480	0.8260	0.8340	+0.482%	260,125	+9,180.576%
2023-01-16	0.8200	0.8300	0.8200	0.8300	-0.718%	313,207	+9,225.301%
2023-01-13	0.8500	0.8700	0.8300	0.8360	-0.830%	467,758	+9,158.373%
2023-01-12	0.8360	0.8560	0.8300	0.8430	-0.940%	361,369	+9,081.495%
2023-01-11	0.8400	0.8640	0.8360	0.8510	+0.354%	521,890	+8,995.182%
2023-01-10	0.8360	0.8580	0.8360	0.8480	+1.435%	117,865	+9,027.358%
2023-01-09	0.8300	0.8360	0.8300	0.8360	-1.647%	389,716	+9,158.373%
2023-01-06	0.8440	0.8560	0.8360	0.8500	+2.410%	222,199	+9,005.882%
2023-01-05	0.8460	0.8460	0.8300	0.8300	-2.123%	488,896	+9,225.301%
2023-01-04	0.8480	0.8480	0.8480	0.8480	-1.624%	2,121,248	+9,027.358%
2023-01-03	0.8240	0.8620	0.8240	0.8620	+2.619%	398,735	+8,879.118%

.dark-mode .KyLmVx{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .KyLmVx{ color: #333333; background-color: white; border: 2px solid #333333; }GABIGCP ASSET BACKED INCOME FUND LIMITEDstock LSE

GABI
GCP ASSET BACKED INCOME FUND LIMITED
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