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GCP Infrastructure Investments Ltd (GCP) Ordinary 1p

Sell:130.60p Buy:130.80p 0 Change: 0.1p (0.08%)
FTSE 250:0.11%
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:130.60p
Buy:130.80p
Change: 0.1p (0.08%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:130.60p
Buy:130.80p
Change: 0.1p (0.08%)
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
130.80p
Trade high:
130.98p
Year high:
137.90p
Estimated NAV:
108.91
Previous close:
130.70p
Trade low:
130.00p
Year low:
116.40p
Premium/Discount:
20.01%
Previous:
0.20p (0.15%)
Previous:
0.20p
Volume:
661,399
Dividend yield:
5.81%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
GCP INFRA. performance chart

Premium/Discount

GCP INFRA. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0% 1 year 1Y 11.89%
1 month 1M 2.91% 2 years 2Y 9.69%
3 months 3M 6.6% 3 years 3Y 19.73%
6 months 6M 0.3% 5 years 5Y 23.83%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: 0.9% of Net Assets
Performance fee: No
Ongoing charge: 1.22%
Dividend yield: 5.81%
Dividend frequency: Quarterly
Total assets: £809m
Gross gearing: 101%
Market capitalisation:Market cap.: £959m
Shares in issue: 733.74 million
Legal structure Closed Ended Investment Company
Domicile: Jersey
ISIN JE00B6173J15

Recent dividends paid or declared by GCP Infrastructure Investments Ltd:

Type Ex-div date Payment date Amount
1st interim 26/01/2017 03/03/2017 1.90p
4th interim 19/10/2016 25/11/2016 1.90p
3rd interim 21/07/2016 26/08/2016 1.90p
2nd interim 21/04/2016 27/05/2016 1.90p
1st interim 21/01/2016 25/02/2016 1.90p
Full dividend history

Five years' total annual GCP Infrastructure Investments Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2016 5.80% 1.18 7.60p
30/09/2015 6.30% 1.22 7.60p
30/09/2014 6.40% 1.19 7.60p
30/09/2013 7.00% 1.34 7.60p
30/09/2012 7.00% 0.77 7.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Objective

The Company's investment objectives are to: - provide its Shareholders with regular, sustained, long-term distributions; - preserve the capital value of its investment assets over the long term, by generating exposure to subordinated PFI debt and related and/or similar assets. The Company will achieve its investment objectives by investing in GCP Infrastructure Fund Limited.

NET ASSET VALUE (NAV)

Estimated NAV: 108.91
Latest actual NAV: 110.80
Latest actual NAV date: 31 December 2016
Premium/Discount: 20.01%
12m average Premium/Discount: 12.32%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
16:35 - 24/03 16:35
24/03
Buy 34501 130.80p £45,127.31
16:29 - 24/03 16:29
24/03
Sell 4391 130.60p £5,734.65
16:29 - 24/03 16:29
24/03
Sell 206 130.60p £269.04
16:27 - 24/03 16:27
24/03
Buy 1526 130.80p £1,996.01
16:16 - 24/03 16:16
24/03
Sell 2796 130.60p £3,651.58

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 102.16%

Key Dates

Launch date: 22 July 2010
Financial year end: September
Next AGM: February 2018

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.