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GCP Infrastructure Investments Ltd (GCP) Ordinary 1p

Sell:125.80p Buy:126.20p 0 Change: No change
FTSE 250:0.17%
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.

Objective

The investment objectives are to provide shareholders with regular, sustainable, long-term dividend income and to preserve the capital value of its investments over the long term by generating exposure to infrastructure debt and/or similar assets. The Company is currently invested in a diversified, partially inflation protected portfolio of investments, primarily in the renewable energy, social housing and PFI sectors.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

The investment advisory fee equals to 0.9%. p.a. of the NAV of the Company. This fee is calculated and payable quarterly in arrears. The Investment Adviser is also entitled to an arrangement fee of up to 1%. of the cost of each asset acquired by the Company. Agreement may be terminated on notice period of 24 months.

Dividend Policy

The Company seeks to provide its shareholders with regular, sustained, long-term dividend income. The Company intends to pay quarterly dividends with payment date at Feb, May, Aug, Nov.

ASSET SPLIT

Total number of holdings: 45.

Trust Manager

Stephen Ellis

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Ian Reeves Chairman, Clive Spears Deputy Chairman, David Pirouet, Julia Chapman, Paul de Gruchy, Michael Gray

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
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'.