Overview
Performance
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ESG
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Charges
Gearing
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Data as at: 23/04/2024
In
Objective
To provide shareholders with regular, sustained, long-term distributions and to preserve capital over the long term by generating exposure to UK infrastructure debt and related and/or similar assets.
AIC sector
Management group
Gravis Capital Management
Company website
Launch date
22/07/2010
September
Domicile
Jersey
Fund manager
Philip Kent, Ed Simpson, Max Gilbert
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
636.11 | 1,060.89 | 73.30 | 110.30 | -33.55 | 9 | 9.55 | Jan, Apr, Jul, Oct | 1.1 (30/09/2023) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
08/02/2024 | 08/03/2024 | 1.750 | No | 2024 |
09/11/2023 | 05/12/2023 | 1.750 | No | 2023 |
10/08/2023 | 13/09/2023 | 1.750 | No | 2023 |
11/05/2023 | 14/06/2023 | 1.750 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
GCP Infrastructure Investments | Share price total return | -11.6 | -11.2 | -17.9 | 24.8 |
Infrastructure AIC sector | Share price total return | -7.2 | -6.7 | 5.9 | 97.1 |
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Share structure
Number of shares
867,812,650
16,985,019
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1,303,450 | 28,802,612 | 465,144,495 | 1,866,595,035 |
Average | N/A | 1,505,300 | 1,843,670 | 1,478,840 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.96 | 20.62 | 337.66 | 1,886.26 |
Average | N/A | 1.08 | 1.34 | 1.49 |
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Trading details
Top holdings
Data as at : 31/12/2023
Investment | % of total assets |
---|---|
Cardale PFI Investments | 11.4 |
Gravis Solar 1 | 9.6 |
GCP Bridge Holdings | 4.8 |
GCP Programme Funding S14 | 4.7 |
Gravis Asset Holdings H | 4.5 |
GCP Programme Funding S3 | 4.4 |
Gravis Asset Holdings I | 4.1 |
GCP Biomass 2 | 3.9 |
GCP Programme Funding S10 | 3.9 |
GCP Green Energy1 Ltd | 3.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.