We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

GCP Infrastructure Investments Ltd (GCP) Ordinary 1p

Sell:102.80p Buy:103.00p 0 Change: 0.40p (0.39%)
FTSE 250:0.07%
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:102.80p
Buy:103.00p
Change: 0.40p (0.39%)
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:102.80p
Buy:103.00p
Change: 0.40p (0.39%)
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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:
102.80p
Trade high:
103.00p
Year high:
115.60p
Estimated NAV:
104.31
Previous close:
102.40p
Trade low:
102.80p
Year low:
94.60p
Premium/Discount:
-1.45%
Previous:
0.40p (0.39%)
Previous:
0.40p
Volume:
312,226
Dividend yield:
7.39%
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 0.19% 1 year 1Y 10.49%
1 month 1M 5.36% 2 years 2Y 21.95%
3 months 3M 1.35% 3 years 3Y 18.6%
6 months 6M 1.73% 5 years 5Y 20.99%

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

Trust Basics

Benchmark: Corporate Bond Index NR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.12%
Dividend yield: 7.39%
Dividend frequency: Quarterly
Total assets: £1,073m
Gross gearing: 116%
Market capitalisation:Market cap.: £907m
Shares in issue: 882.21 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
3rd interim 05/08/2021 09/09/2021 1.75p
2nd interim 06/05/2021 08/06/2021 1.75p
1st interim 04/02/2021 09/03/2021 1.75p
4th interim 05/11/2020 07/12/2020 1.90p
3rd interim 30/07/2020 28/08/2020 1.90p

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
30/09/2020 6.50% -0.01 7.60p
30/09/2019 6.00% 0.89 7.60p
30/09/2018 6.10% 1.14 7.60p
30/09/2017 6.00% 0.84 7.60p
30/09/2016 5.80% 1.18 7.60p

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

Ready to invest?

To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.

Compare accounts

Ready to invest?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents



Objective

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 long term. The Company seeks to generate exposure to the debt of UK infrastructure Project Companies, their owners or their lenders, and related and/or similar assets which provide regular and predictable long-term cash flows.

NET ASSET VALUE (NAV)

Estimated NAV: 104.31
Latest actual NAV: 103.92
Latest actual NAV date: 30 September 2021
Premium/Discount: -1.45%
12m average Premium/Discount: 0.94%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 22 July 2010
Financial year end: September
Next AGM: February 2022
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.

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'.