GCP Infrastructure Investments

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 19/04/2021

Website Daily factsheet Website Company website
Objective
To provide shareholders with regular, sustained, long-term dividends and to preserve the capital value of its investment assets over the long term through exposure to a diversified portfolio of UK infrastructure projects.
Management group
Gravis Capital Management
AIC sector
Infrastructure
Launch date
22/07/2010
Financial year end
September
Domicile
Jersey
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,039.96 104.80 104.40 105.00 100.78 Jan, Apr, Jul, Oct 4.0 17 0.0 6.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
04/02/2021 09/03/2021 1.750 Income No 2021
05/11/2020 07/12/2020 1.900 Income No 2020
30/07/2020 28/08/2020 1.900 Income No 2020
07/05/2020 10/06/2020 1.900 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
JE00B6173J15 GCP GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,542,490 37,543,172 338,468,125 1,343,307,194
Average N/A 1,844,780 1,305,870 1,092,940

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.62 39.58 375.33 1,635.17
Average N/A 1.90 1.43 1.32

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