GCP Infrastructure Investments
data as at: 10/07/2020| Company website | |
| Objective | To 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 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,037.7 | 114.40 | 113.40 | 114.40 | 107.93 | Jan, Apr, Jul, Oct | 6.0 | 9 | 0.0 | 6.1 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 07/05/2020 | 1.900 | Income | No | 2020 |
| 06/02/2020 | 1.900 | Income | No | 2020 |
| 24/10/2019 | 1.900 | Income | No | 2019 |
| 25/07/2019 | 1.900 | Income | No | 2019 |
| 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 | 1,320,947 | 24,844,479 | 400,713,155 | 1,245,888,847 |
| Average | N/A | 1,129,290 | 1,577,610 | 974,874 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.51 | 28.08 | 486.61 | 1,534.51 |
| Average | N/A | 1.28 | 1.92 | 1.20 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
