GCP Infrastructure Investments

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

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

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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,056.71 106.60 106.60 106.80 102.71 Jan, Apr, Jul, Oct 3.8 17 0.0 6.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
04/02/2021 1.750 Income No 2021
05/11/2020 1.900 Income No 2020
30/07/2020 1.900 Income No 2020
07/05/2020 1.900 Income No 2020
06/02/2020 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 2,260,378 26,113,276 347,188,343 1,317,623,440
Average N/A 1,387,960 1,377,730 1,034,470

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.41 28.30 394.24 1,609.35
Average N/A 1.50 1.56 1.26

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