Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | GCP Infrastructure Investments (Ordinary Share) | +10.87% |
| NAV | GCP Infrastructure Investments (Ordinary Share) | +2.16% |
| Morningstar's Benchmark | Corporate Bond Index NR GBP | -- |
Key statistics
As of last trade GCP Infrastructure Investments (GCP:LSE) traded at 75.90, -5.85% below its 52-week high of 80.61, set on Mar 19, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 832.45m |
|---|---|
| Market cap | 634.91m GBP |
| Total assets | 933.60m GBP |
| Total expense ratio | -- |
| High | 75.90 |
| Low | 75.80 |
| Previous close | 76.00 |
| Average volume | 1.44m |
|---|---|
| YTD Change | +2.01% |
| Beta | 0.7961 |
| Diluted NAV (est) | 99.72 |
| Diluted NAV (last pub) | 100.27 |
| Premium/Discount | -23.79% |
| Net Gearing | +11.67% |
| Annual div (ADY) | 7.00 GBX |
|---|---|
| Annual div yield (ADY) | 9.17% |
| Div ex-date | Feb 12 2026 |
| Div pay-date | Mar 13 2026 |
Data delayed at least 20 minutes, as of Mar 04 2026 10:19 GMT.
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