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GCP Infrastructure Investments

data as at: 06/04/2020
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
06/02/20201.900IncomeNo2020
24/10/20191.900IncomeNo2019
25/07/20191.900IncomeNo2019
02/05/20191.900IncomeNo2019
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
Total1,411,62952,639,327392,995,5931,206,465,424
AverageN/A2,410,8401,550,380943,654

Traded values (m)

Yesterday1 month1 year5 years
Total1.6554.51488.111,490.41
AverageN/A2.471.931.17

Data provided by Morningstar. Company documents provided by Financial Express. 

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