GCP Infrastructure Investments LtdGCP:LSE

114.25
0.25 / 0.22%
192.24k
4.29%
0.0722
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 30 2014 15:36 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceGCP Infrastructure Investment (Ordinary Share)+10.86%
GCP Infrastructure Investment (Ordinary Share)+15.66%
Morningstar's BenchmarkFTSE All-Share Index+7.61%
As of Jul 28 2014.

GCP Infrastructure Investments Ltd summary

Shares outstanding355.57m
Market cap402.70m GBP
Total assets393.20m GBP
Total expense ratio1.50%
Day high114.25
Day low113.75
Previous close114.00
Average volume252.28k
YTD Change+2.44 %
Beta0.0722%
Diluted NAV (est)102.56
Diluted NAV (last pub)104.46
Premium/Discount+10.42 %
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 114.25, 2.77% below its 52-week high of 117.50, set on Jun 20, 2014.

Data delayed at least 15 minutes, as of Jul 30 2014 15:36 BST.

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 yield6.63051
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 Jul 30 2014 15:36 BST.
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