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GCP Infrastructure Investments Ltd (GCP) Ordinary 1p

Sell:126.60p Buy:115.40p 0 Change: 1.00p (0.79%)
FTSE 250:1.11%
Market closed |  Prices as at close on 21 November 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:126.60p
Buy:115.40p
Change: 1.00p (0.79%)
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Market closed |  Prices as at close on 21 November 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:126.60p
Buy:115.40p
Change: 1.00p (0.79%)
Market closed |  Prices as at close on 21 November 2018 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
Deal now
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:
126.00p
Trade high:
127.54p
Year high:
129.20p
Estimated NAV:
110.47
Previous close:
126.00p
Trade low:
126.00p
Year low:
113.80p
Premium/Discount:
13.70%
Previous:
0.40p (0.32%) Previous:
0.40p
Volume:
944,601
Dividend yield:
5.98%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

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

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

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

Performance

1 week 1W 0.79% 1 year 1Y 5.7%
1 month 1M 0.16% 2 years 2Y 0.87%
3 months 3M 1.61% 3 years 3Y 3.03%
6 months 6M 5.7% 5 years 5Y 13.26%

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: 1.09%
Dividend yield: 5.98%
Dividend frequency: None
Total assets: £998m
Gross gearing: 103%
Market capitalisation:Market cap.: £1,100m
Shares in issue: 876.07 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 * 01/11/2018 03/12/2018 1.90p
3rd interim 26/07/2018 24/08/2018 1.90p
2nd interim 03/05/2018 05/06/2018 1.90p
1st interim 25/01/2018 23/02/2018 1.90p
4th interim 26/10/2017 01/12/2017 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
30/09/2017 6.00% 0.84 7.60p
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

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 and Share Account

Important Documents



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 infrastructure debts 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: 110.47
Latest actual NAV: 112.37
Latest actual NAV date: 30 September 2018
Premium/Discount: 13.70%
12m average Premium/Discount: 9.71%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
16:35 - 21/11 16:35
21/11 		Buy 47029 126.80p £59,632.77
16:29 - 21/11 16:29
21/11 		Buy 1886 127.00p £2,395.22
16:26 - 21/11 16:26
21/11 		Buy 2683 127.00p £3,407.41
16:19 - 21/11 16:19
21/11 		Buy 2652 127.00p £3,368.04
16:04 - 21/11 16:04
21/11 		Sell 1000 127.00p £1,270.00

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’.

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Key Dates

Launch date: 22 July 2010
Financial year end: September
Next AGM: February 2019

Annual & interim reports

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.
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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'.