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Data as at: 05/09/2024
In
Objective
To provide shareholders with long-term dividends and preserve the capital value of its investments through exposure to a diversified portfolio of UK infrastructure projects.
AIC sector
Management group
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 685.57 | 1,033.74 | 79.00 | 107.17 | -26.29 | 9 | 8.86 | 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 |
|---|---|---|---|---|
| 08/08/2024 | 09/09/2024 | 1.750 | No | 2024 |
| 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 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| GCP Infrastructure Investments | Share price total return | 16.8 | -5.2 | -9.5 | 33.1 |
| Infrastructure AIC sector | Share price total return | 8.0 | -6.5 | 9.3 | 95.6 |
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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 | 1,173,774 | 23,525,733 | 430,267,075 | 1,857,984,671 |
| Average | N/A | 1,068,730 | 1,695,590 | 1,471,980 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.93 | 18.81 | 309.48 | 1,812.40 |
| Average | N/A | 0.85 | 1.22 | 1.44 |
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Trading details
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| Cardale PFI Investments | 11.8 |
| Gravis Solar 1 | 9.2 |
| GCP Programme Funding S14 | 5.1 |
| GCP Bridge Holdings | 4.8 |
| GCP Programme Funding S3 | 4.5 |
| Gravis Asset Holdings H | 4.4 |
| GCP Programme Funding S10 | 4.1 |
| GCP Biomass 2 | 4.0 |
| GCP Green Energy1 Ltd | 3.6 |
| Gravis Asset Holdings I | 3.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
