GCP Infrastructure Investments Ltd (GCP) Ordinary 1p

Sell:73.30pBuy:73.80pPrice unchangedNo change

FTSE 250:Price increased0.37%
Market closed |
Prices delayed by at least 15 minutes
Sell:73.30p
Buy:73.80p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:73.30p
Buy:73.80p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open73.40p
Previous close73.40p
Market cap£614.20m
Volume456,700
Total assets£871.15m
Dividend yield9.54%
Estimated NAV100.59p
Latest NAV100.26p
NAV frequencyQuarterly
Latest NAV date30 Mar 2026
Prem/Disc-25.84%
12m avg Prem/Disc-27.2%

Trust information

GCP Infrastructure Investments Limited is a closed-ended investment company. The Company’s purpose is to invest in UK infrastructure debt and/or similar assets. The Company’s investment objective is to provide shareholders with regular, sustained, long-term dividends and to preserve the capital value of its investment assets over the ...

  • Ongoing charge0.08%
  • Performance feeNo
  • Gross gearing12.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.018
  • Ex-dividend date12 February 2026
  • Payment date13 March 2026

Costs and Charges

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