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GCP Infrastructure Investments

data as at: 18/09/2019
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 end30/09/2019
DomicileJER
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
999.5126.00126.00126.20110.45Feb, May, Aug, Nov14.190.06.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
25/07/20191.900IncomeNo
02/05/20191.900IncomeNo
31/01/20191.900IncomeNo
01/11/20181.900IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.5234.96

Trading information

ISINTIDMTraded currency
JE00B6173J15GCPGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total1,020,00038,670,000325,990,0001,035,770,000
AverageN/A1,680,0001,250,000790,000

Traded values (m)

Yesterday1 month1 year5 years
Total1.2848.78412.711,277.86
AverageN/A2.121.580.98

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

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