Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | GCP Infrastructure Investments (Ordinary Share) | -8.78% |
| NAV | GCP Infrastructure Investments (Ordinary Share) | +2.30% |
| Morningstar's Benchmark | Corporate Bond Index NR GBP | -- |
- Director/PDMR Shareholding
- Wind Disposal and Capital Allocation Policy Update
- Company update, NAV and dividend declaration
- Revolving Credit Facility
- Result of Annual General Meeting
- Investor Report at 31 December 2023
- Annual Overview from QuotedData
- Company Update, NAV and Dividend Declaration
- Notice of Annual General Meeting
- Form 8.3 - [GCP ASSET BACKED INCOME INV TST LTD]
More ▼
Key statistics
As of last trade, GCP Infrastructure Investments (GCP:LSE) traded at 73.96, 24.30% above the 52 week low of 59.50 set on Oct 26, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 867.81m |
|---|---|
| Market cap | 664.74m GBP |
| Total assets | 1.04bn GBP |
| Total expense ratio | 1.15% |
| High | 76.50 |
| Low | 73.80 |
| Previous close | 76.28 |
| Average volume | 1.49m |
|---|---|
| YTD Change | +2.72% |
| Beta | 0.4472 |
| Diluted NAV (est) | 108.24 |
| Diluted NAV (last pub) | 107.62 |
| Premium/Discount | -29.51% |
| Net Gearing | +8.90% |
| Annual div (ADY) | 7.00 GBX |
|---|---|
| Annual div yield (ADY) | 9.14% |
| Div ex-date | May 02 2024 |
| Div pay-date | Jun 04 2024 |
Data delayed at least 20 minutes, as of May 02 2024 11:38 BST.
More ▼
