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Data as at: 25/04/2024
In
Objective
To provide shareholders with regular, sustained, long-term distributions and to preserve capital over the long term by generating exposure to UK infrastructure debt and related and/or similar assets.
AIC sector
Management group
Gravis Capital Management
Company website
Launch date
22/07/2010
September
Domicile
Jersey
Fund manager
Philip Kent, Ed Simpson, Max Gilbert
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 636.97 | 1,041.99 | 73.40 | 108.12 | -32.12 | 9 | 9.54 | Jan, Apr, Jul, Oct | 1.1 (30/09/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 02/05/2024 | 04/06/2024 | 1.750 | No | 2024 |
| 08/02/2024 | 08/03/2024 | 1.750 | No | 2024 |
| 09/11/2023 | 05/12/2023 | 1.750 | No | 2023 |
| 10/08/2023 | 13/09/2023 | 1.750 | No | 2023 |
| 11/05/2023 | 14/06/2023 | 1.750 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| GCP Infrastructure Investments | Share price total return | -11.7 | -11.1 | -18.3 | 24.7 |
| Infrastructure AIC sector | Share price total return | -8.8 | -7.5 | 3.7 | 95.3 |
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Share structure
Number of shares
867,812,650
16,985,019
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 879,406 | 31,128,509 | 466,421,993 | 1,866,615,601 |
| Average | N/A | 1,422,670 | 1,842,980 | 1,479,030 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.65 | 22.32 | 338.41 | 1,885.03 |
| Average | N/A | 1.02 | 1.34 | 1.49 |
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Trading details
Top holdings
Data as at : 31/12/2023
| Investment | % of total assets |
|---|---|
| Cardale PFI Investments | 11.4 |
| Gravis Solar 1 | 9.6 |
| GCP Bridge Holdings | 4.8 |
| GCP Programme Funding S14 | 4.7 |
| Gravis Asset Holdings H | 4.5 |
| GCP Programme Funding S3 | 4.4 |
| Gravis Asset Holdings I | 4.1 |
| GCP Biomass 2 | 3.9 |
| GCP Programme Funding S10 | 3.9 |
| GCP Green Energy1 Ltd | 3.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
