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GCP Infrastructure Investments Ltd (GCP) Ordinary 1p

Sell:103.60p Buy:104.00p 0 Change: 1.20p (1.14%)
FTSE 250:0.39%
Market closed Prices as at close on 14 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.20p (1.14%)
Market closed Prices as at close on 14 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.20p (1.14%)
Market closed Prices as at close on 14 April 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.20p (0.19%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


1 week 1W 2.17% 1 year 1Y 12.77%
1 month 1M 4.01% 2 years 2Y 16.96%
3 months 3M 4.6% 3 years 3Y 13.07%
6 months 6M 11.13% 5 years 5Y 12.85%

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

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.12%
Dividend yield: 7.32%
Dividend frequency: Quarterly
Total assets: £1,042m
Gross gearing: 117%
Market capitalisation:Market cap.: £925m
Shares in issue: 880.69 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 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
2nd interim 07/05/2020 10/06/2020 1.90p
1st interim 06/02/2020 09/03/2020 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:

year end
Total dividend
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

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Important Documents


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.


Estimated NAV: 100.96
Latest actual NAV: 102.71
Latest actual NAV date: 31 December 2020
Premium/Discount: 4.00%
12m average Premium/Discount: 7.47%
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'.