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GCP Infrastructure Investments Ltd (GCP) Ordinary 1p

Sell:77.00p Buy:77.60p 0 Change: No change
FTSE 250:0.64%
Market closed Prices as at close on 9 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:77.00p
Buy:77.60p
Change: No change
Market closed Prices as at close on 9 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:77.00p
Buy:77.60p
Change: No change
Market closed Prices as at close on 9 October 2024 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:
77.00p
Trade high:
77.60p
Year high:
85.00p
Estimated NAV:
107.79
Previous close:
77.00p
Trade low:
76.70p
Year low:
59.50p
Premium/Discount:
-28.10%
Previous:
0.50p (0.65%)
Previous:
0.50p
Volume:
46,267
Dividend yield:
9.09%
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 1.66% 1 year 1Y 18.83%
1 month 1M 1.41% 2 years 2Y 21.67%
3 months 3M 4.23% 3 years 3Y 24.51%
6 months 6M 8.45% 5 years 5Y 38.99%

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: 2.09%
Dividend yield: 9.09%
Dividend frequency: Quarterly
Total assets: £1,039m
Gross gearing: 11%
Market capitalisation:Market cap.: £673m
Shares in issue: 867.81 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 08/08/2024 09/09/2024 1.75p
2nd interim 02/05/2024 04/06/2024 1.75p
1st interim 08/02/2024 08/03/2024 1.75p
4th interim 09/11/2023 05/12/2023 1.75p
3rd interim 10/08/2023 13/09/2023 1.75p

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
30/09/2023 n/a n/a 7.00p
30/09/2022 n/a n/a 7.00p
30/09/2021 7.00% 1.13 7.00p
30/09/2020 6.50% 0.13 7.60p
30/09/2019 6.00% 0.89 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

To provide shareholders with regular, sustained, long-term dividends and to preserve the capital value of its investment assets over the long term.

NET ASSET VALUE (NAV)

Estimated NAV: 107.79p
Latest actual NAV: 107.58p
Latest actual NAV date: 30 June 2024
Premium/Discount: -28.10%
12m average Premium/Discount: -32.08%
NAV frequency: Quarterly

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Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 22 July 2010
Financial year end: September
Next AGM: February 2025
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'.