GCP Infrastructure Investments Ltd (GCP) Ordinary 1p

Sell:73.60pBuy:74.50pPrice increased0.50p (0.68%)

FTSE 250:Price decreased1.50%
Market closed |
Prices delayed by at least 15 minutes

Sell:73.60p
Buy:74.50p
Change:Price increased0.50p (0.68%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:73.60p
Buy:74.50p
Change:Price increased0.50p (0.68%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open73.50p
Previous close73.80p
Market cap£608.40m
Volume649,077
Total assets£871.15m
Dividend yield9.42%
Estimated NAV99.21p
Latest NAV100.26p
NAV frequencyQuarterly
Latest NAV date30 Mar 2026
Prem/Disc-25.01%
12m avg Prem/Disc-27%

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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