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GCP Infrastructure Investments

data as at: 21/03/2019
Company website
ObjectiveTo provide shareholders with regular, sustained, long-term dividends and to preserve the capital value of its investment assets over the long term.
Management groupGravis Capital Management
AIC sectorSector Specialist: Infrastructure
Launch date22/07/2010
Financial year end30/09/2019
DomicileJER
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,001.8127.80127.00127.40110.79Feb, May, Aug, Nov15.4100.06.0

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
31/01/20191.900IncomeNo
01/11/20181.900IncomeNo
26/07/20181.900IncomeNo
03/05/20181.900IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.5234.96

Trading information

ISINTIDMTraded currency
JE00B6173J15GCPGBX

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

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