GCP Infrastructure Investments LtdGCP:LSE

116.75
0.50 / 0.43%
221.20k
6.57%
0.0756
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 29 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceGCP Infrastructure Investment (Ordinary Share)+13.08%
GCP Infrastructure Investment (Ordinary Share)+15.58%
Morningstar's BenchmarkFTSE All-Share Index+8.57%
As of Aug 26 2014.

GCP Infrastructure Investments Ltd summary

Shares outstanding432.56m
Market cap502.90m GBP
Total assets475.40m GBP
Total expense ratio1.50%
Day high116.75
Day low116.25
Previous close116.25
Average volume322.83k
YTD Change+4.68 %
Beta0.0756%
Diluted NAV (est)103.21
Diluted NAV (last pub)103.20
Premium/Discount+12.63 %
Gearing+103.00 %
52-week range
Today
106.58
Sep 23 2013
117.50
Jun 20 2014

As of last trade GCP:LSE traded at 116.75, 0.64% below its 52-week high of 117.50, set on Jun 20, 2014.

Data delayed at least 15 minutes, as of Aug 29 2014 16:35 BST.

RNS Company announcements

Director/PDMR Shareholding
Additional Listing
Holding(s) in Company
Interim Management Statement
Holding(s) in Company

Profile

Management group(s)Gravis Capital Partners LLP
AIC sectorSector Specialist: Infrastructure
ISINJE00B6173J15
Launch date22 Jul 2010
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To achieve regular, sustained, long-term distributions for shareholders and to preserve the capital value of its investment assets over the long-term, by generating exposure to subordinated PFI debt and/or similar assets.

Management & contract fees

Investment advisory fees in relation to management and acquisition of investments are charged at the Master Fund level only. The investment adviser receives a fee equal to 0.9% p.a. of the NAV of the Master Fund. The investment adviser is also entitled to receive an acquisition fee of 1% of the cost of each asset acquired. No performance fee is charged.

Dividend

Div yield6.50219
Div ex-date23 Jul 2014
Div pay-date27 Aug 2014

Managed by

Stephen Ellis Start : 22 Jul 2010
Ronan Kierans Start : 22 Jul 2010
Nick Parker Start : 22 Jul 2010
Rollo Wright Start : 22 Jul 2010
Data delayed at least 15 minutes, as of Aug 29 2014 16:35 BST.
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