GCP Infrastructure Investments Ltd (GCP) Ordinary 1p

Sell:74.30pBuy:74.90pPrice decreased0.80p (1.07%)

FTSE 250:Price decreased0.80%
Market closed |
Prices delayed by at least 15 minutes
Sell:74.30p
Buy:74.90p
Change:Price decreased0.80p (1.07%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:74.30p
Buy:74.90p
Change:Price decreased0.80p (1.07%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open74.80p
Previous close74.90p
Market cap£615.30m
Volume2,243,326
Total assets£871.15m
Dividend yield9.45%
Estimated NAV100.68p
Latest NAV100.26p
NAV frequencyQuarterly
Latest NAV date30 Mar 2026
Prem/Disc-25.61%
12m avg Prem/Disc-27.14%

Trust information

GCP Infrastructure Investments Limited is a closed-ended investment company. The Company’s purpose is to invest in UK infrastructure debt and/or similar assets. The Company’s investment objective is to provide shareholders with regular, sustained, long-term dividends and to preserve the capital value of its investment assets over the ...

  • Ongoing charge0.08%
  • Performance feeNo
  • Gross gearing12.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.018
  • Ex-dividend date12 February 2026
  • Payment date13 March 2026

Costs and Charges

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