GCP Infrastructure Investments
Data as at: 25/01/2021
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.