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GCP Infrastructure Investments Ltd (GCP) Ordinary 1p

Sell:125.20p Buy:125.80p 0 Change: No change
FTSE 250:0.30%
Market closed Prices as at close on 18 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:125.20p
Buy:125.80p
Change: No change
Market closed Prices as at close on 18 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:125.20p
Buy:125.80p
Change: No change
Market closed Prices as at close on 18 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
125.60p
Trade high:
125.64p
Year high:
134.80p
Estimated NAV:
107.68
Previous close:
125.60p
Trade low:
125.30p
Year low:
122.00p
Premium/Discount:
16.08%
Previous:
0.60p (0.48%)
Previous:
0.60p
Volume:
63,838
Dividend yield:
6.05%
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 0.63% 1 year 1Y 2.64%
1 month 1M 4.99% 2 years 2Y 4.67%
3 months 3M 4.41% 3 years 3Y 0.48%
6 months 6M 0.48% 5 years 5Y 6.89%

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: 1.10%
Dividend yield: 6.05%
Dividend frequency: Quarterly
Total assets: £1,034m
Gross gearing: 109%
Market capitalisation:Market cap.: £1,098m
Shares in issue: 878.07 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
1st interim * 06/02/2020 09/03/2020 1.90p
4th interim 24/10/2019 22/11/2019 1.90p
3rd interim 25/07/2019 23/08/2019 1.90p
2nd interim 02/05/2019 04/06/2019 1.90p
1st interim 31/01/2019 01/03/2019 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
30/09/2018 6.10% 1.14 7.60p
30/09/2017 6.00% 0.84 7.60p
30/09/2016 5.80% 1.18 7.60p
30/09/2015 6.30% 1.22 7.60p
30/09/2014 6.40% 1.19 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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Important Documents



Objective

The investment objectives are to provide shareholders with regular, sustainable, long-term dividend income and to preserve the capital value of its investments over the long term by generating exposure to infrastructure debt and/or similar assets. The Company is currently invested in a diversified, partially inflation protected portfolio of investments, primarily in the renewable energy, social housing and PFI sectors.

NET ASSET VALUE (NAV)

Estimated NAV: 107.68
Latest actual NAV: 109.58
Latest actual NAV date: 31 December 2019
Premium/Discount: 16.08%
12m average Premium/Discount: 14.30%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
09:15 - 18/02 09:15
18/02
Sell 100800 125.30p £126,304.42
09:07 - 18/02 09:07
18/02
Sell 10000 125.30p £12,529.60
09:06 - 18/02 09:06
18/02
Buy 4000 125.64p £5,025.44
09:05 - 18/02 09:05
18/02
Buy 16800 125.64p £21,106.85
09:03 - 18/02 09:03
18/02
Buy 12000 125.64p £15,076.56

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 2021
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'.