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Data as at: 17/03/2025
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 648.26 | 1,000.00 | 75.90 | 104.91 | -27.66 | 10 | 9.22 | Jan, Apr, Jul, Oct | 1.21 (30/09/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 06/02/2025 | 11/03/2025 | 1.750 | No | 2025 |
| 31/10/2024 | 29/11/2024 | 1.750 | No | 2024 |
| 08/08/2024 | 09/09/2024 | 1.750 | No | 2024 |
| 02/05/2024 | 04/06/2024 | 1.750 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| GCP Infrastructure Investments | Share price total return | 16.8 | -10.4 | -4.5 | 26.9 |
| Infrastructure AIC sector | Share price total return | 1.7 | -15.3 | 12.7 | 62.1 |
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Share structure
Number of shares
854,092,598
30,705,071
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,225,442 | 25,903,464 | 341,587,552 | 1,832,701,652 |
| Average | N/A | 1,308,880 | 1,350,500 | 1,450,160 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.93 | 19.42 | 257.30 | 1,687.04 |
| Average | N/A | 0.98 | 1.02 | 1.33 |
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Trading details
Top holdings
Data as at : 31/12/2024
| Investment | % of total assets |
|---|---|
| Cardale PFI Investments | 12.5 |
| Gravis Solar 1 | 9.1 |
| GCP Programme Funding S14 | 5.3 |
| GCP Bridge Holdings | 5.0 |
| GCP Programme Funding S10 | 4.5 |
| GCP Programme Funding S3 | 4.5 |
| Gravis Asset Holdings H | 4.4 |
| GCP Biomass 2 | 4.4 |
| GCP Green Energy 1 | 3.6 |
| GCP Social Housing 1 B Notes | 3.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
