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Data as at: 10/07/2026
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
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 652.79 | 901.11 | 82.20 | 100.41 | -18.14 | 12 | 8.52 | Jan, Apr, Jul, Oct | N/A |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 07/05/2026 | 08/06/2026 | 1.750 | No | 2026 |
| 12/02/2026 | 13/03/2026 | 1.750 | No | 2026 |
| 13/11/2025 | 09/12/2025 | 1.750 | No | 2025 |
| 07/08/2025 | 03/09/2025 | 1.750 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| GCP Infrastructure Investments | Share price total return | 23.2 | 49.1 | 23.0 | 48.7 |
| Infrastructure AIC sector | Share price total return | 20.1 | 34.2 | 16.5 | 84.2 |
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Share structure
Number of shares
794,148,993
90,648,676
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 5,226,045 | 60,233,873 | 483,810,927 | 1,935,647,894 |
| Average | N/A | 2,737,900 | 1,912,300 | 1,533,790 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 4.30 | 48.33 | 362.44 | 1,600.58 |
| Average | N/A | 2.20 | 1.43 | 1.27 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| JE00B6173J15 | GCP | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 30/06/2025
| Investment | % of total assets |
|---|---|
| Cardale PFI Investments | 13.3 |
| Gravis Solar 1 | 9.4 |
| GCP Programme Funding S14 | 5.7 |
| GCP Bridge Holdings | 5.2 |
| GCP Programme Funding S10 | 5.1 |
| GCP Biomass 2 | 4.7 |
| GCP Social Housing 1 B Notes | 4.1 |
| Gravis Asset Holdings H | 4.1 |
| GCP Rooftop Solar Finance | 3.8 |
| GCP Green Energy 1 | 3.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
