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GCP Infrastructure Investments Ltd (GCP) Ordinary 1p

Sell:113.60p Buy:114.00p 0 Change: 1.60p (1.39%)
FTSE 250:1.14%
Market closed Prices as at close on 7 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:113.60p
Buy:114.00p
Change: 1.60p (1.39%)
Market closed Prices as at close on 7 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:113.60p
Buy:114.00p
Change: 1.60p (1.39%)
Market closed Prices as at close on 7 July 2020 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:
113.60p
Trade high:
114.06p
Year high:
134.80p
Estimated NAV:
107.93
Previous close:
115.00p
Trade low:
112.50p
Year low:
76.50p
Premium/Discount:
4.70%
Previous:
2.00p (1.77%)
Previous:
2.00p
Volume:
642,047
Dividend yield:
6.70%
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 2.31% 1 year 1Y 9.59%
1 month 1M 1.59% 2 years 2Y 4.17%
3 months 3M 3.69% 3 years 3Y 10.09%
6 months 6M 12.75% 5 years 5Y 0.69%

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: 6.70%
Dividend frequency: Quarterly
Total assets: £1,038m
Gross gearing: 109%
Market capitalisation:Market cap.: £994m
Shares in issue: 879.22 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
2nd interim 07/05/2020 10/06/2020 1.90p
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

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
30/09/2019 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
30/09/2015 6.30% 1.22 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: 107.93
Latest actual NAV: 109.83
Latest actual NAV date: 31 March 2020
Premium/Discount: 4.70%
12m average Premium/Discount: 12.18%
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 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'.