GCP Infrastructure Investments Ltd (GCP) Ordinary 1p

Sell:74.60pBuy:75.00pPrice decreased0.10p (0.13%)

FTSE 250:Price increased1.87%
Market closed |
Prices delayed by at least 15 minutes
Sell:74.60p
Buy:75.00p
Change:Price decreased0.10p (0.13%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:74.60p
Buy:75.00p
Change:Price decreased0.10p (0.13%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open75.80p
Previous close74.70p
Market cap£615.30m
Volume2,032,710
Total assets£871.15m
Dividend yield9.38%
Estimated NAV100.56p
Latest NAV100.27p
NAV frequencyQuarterly
Latest NAV date31 Dec 2025
Prem/Disc-25.72%
12m avg Prem/Disc-27.22%

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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