GCP Infrastructure Investments Ltd

GCP Ordinary 1p
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Sell81.80p
Buy82.40p
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Last updated today at 21:36 UTC
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Key metrics

Open83.20p
Previous close82.50p
Market cap£652.60m
Volume775,423
Total assets£871.15m
Dividend yield8.48%
Estimated NAV100.53p
Latest NAV100.26p
NAV frequencyQuarterly
Latest NAV date30 Mar 2026
Prem/Disc-17.63%
12m avg Prem/Disc-25.79%

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 gearing13.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.018
  • Ex-dividend date07 May 2026
  • Payment date08 June 2026

Costs and Charges

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