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GCP Infrastructure Investments

data as at: 10/07/2020
Company website
ObjectiveTo 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.
Management groupGravis Capital Management
AIC sectorInfrastructure
Launch date22/07/2010
Financial year endSeptember
DomicileJersey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
07/05/20201.900IncomeNo2020
06/02/20201.900IncomeNo2020
24/10/20191.900IncomeNo2019
25/07/20191.900IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
JE00B6173J15GCPGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total1,320,94724,844,479400,713,1551,245,888,847
AverageN/A1,129,2901,577,610974,874

Traded values (m)

Yesterday1 month1 year5 years
Total1.5128.08486.611,534.51
AverageN/A1.281.921.20

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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