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GCP Infrastructure Investments Ltd (GCP) Ordinary 1p

Sell:123.70p Buy:124.00p 0 Change: 1.40p (1.14%)
FTSE 250:0.04%
Market closed Prices as at close on 23 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:123.70p
Buy:124.00p
Change: 1.40p (1.14%)
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 23 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:123.70p
Buy:124.00p
Change: 1.40p (1.14%)
Market closed Prices as at close on 23 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
121.00p
Trade high:
124.10p
Year high:
133.70p
Estimated NAV:
108.65
Previous close:
122.60p
Trade low:
121.00p
Year low:
117.80p
Premium/Discount:
12.84%
Previous:
2.00p (1.66%)
Previous:
2.00p
Volume:
575,860
Dividend yield:
6.13%
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 3.16% 1 year 1Y 1.35%
1 month 1M 0.08% 2 years 2Y 0.32%
3 months 3M 1.35% 3 years 3Y 6.21%
6 months 6M 2.36% 5 years 5Y 11.59%

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: 6.13%
Dividend frequency: None
Total assets: £869m
Gross gearing: 101%
Market capitalisation:Market cap.: £969m
Shares in issue: 790.97 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
4th interim * 26/10/2017 01/12/2017 1.90p
3rd interim 10/08/2017 15/09/2017 1.90p
2nd interim 27/04/2017 02/06/2017 1.90p
1st interim 26/01/2017 03/03/2017 1.90p
4th interim 19/10/2016 25/11/2016 1.90p

* Dividend has not yet been paid but has been declared by GCP Infrastructure Investments Ltd.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

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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Important Documents

There are no documents available for this stock.

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: 108.65
Latest actual NAV: 110.55
Latest actual NAV date: 29 September 2017
Premium/Discount: 12.84%
12m average Premium/Discount: 13.54%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
16:35 - 23/11 16:35
23/11
Buy 5706 124.00p £7,075.44
16:29 - 23/11 16:29
23/11
Buy 536 124.00p £664.64
16:29 - 23/11 16:29
23/11
Buy 374 124.00p £463.76
16:29 - 23/11 16:29
23/11
Buy 6800 124.00p £8,432.00
16:29 - 23/11 16:29
23/11
Buy 7 124.00p £8.68

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
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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'.