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GCP Infrastructure Investments Ltd (GCP) Ordinary 1p

Sell:125.80p Buy:126.20p 0 Change: No change
FTSE 250:0.20%
Market closed Prices as at close on 20 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:125.80p
Buy:126.20p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 20 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:125.80p
Buy:126.20p
Change: No change
Market closed Prices as at close on 20 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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.

Business summary

GCP Infrastructure Investments Limited is a closed-ended investment company. The Fund's investment objectives are to provide its shareholders with regular, sustained, long-term distributions and to preserve the capital value of its investment assets over the long term, by generating exposure to subordinated private finance initiative (PFI) debt and/or similar assets. The Fund invests in the United Kingdom infrastructure debt. The Fund has a portfolio of approximately 40 infrastructure loans. Its portfolio primarily consists of the United Kingdom infrastructure sectors, including education and healthcare PFI and renewable energy projects that generate long dated, public sector backed revenues. The Fund is exposed to a diversified portfolio of partially inflation-protected investments. The Fund's investment advisor is Gravis Capital Partners LLP.

Important dates

Future events
Interim dividend payment date 23 August 2019 23/08/19
Past events
Interim ex-dividend date 25 July 2019 25/07/19
Interim dividend payment date 04 June 2019 04/06/19
Interim results 23 May 2019 23/05/19
Interim ex-dividend date 02 May 2019 02/05/19
Interim dividend payment date 01 March 2019 01/03/19
AGM 14 February 2019 14/02/19
EGM 14 February 2019 14/02/19
Interim ex-dividend date 31 January 2019 31/01/19
Final results 14 December 2018 14/12/18
Annual report 14 December 2018 14/12/18
Interim dividend payment date 03 December 2018 03/12/18
Interim dividend payment date 24 August 2018 24/08/18

General stock information

EPIC:
GCP
ISIN:
JE00B6173J15
Market cap:
£1.11 billion
Shares in issue:
877.43 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE 250,FTSE 350,FTSE All Share,FTSE 350 Higher Yield

Contact details

Address:
12 Castle Street
SAINT HELIER
JE2 3RT
Jersey
Telephone:
+44 (01534) 847000
Website:
https://www.graviscapital.com/funds/gcp-infra/about

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.