Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | GCP Infrastructure Investments (Ordinary Share) | -12.75% |
NAV | GCP Infrastructure Investments (Ordinary Share) | +1.14% |
Morningstar's Benchmark | Corporate Bond Index NR GBP | -- |
- Company update, NAV and dividend declaration
- Revolving Credit Facility
- Director/PDMR Shareholding
- 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]
- Annual report and financial statements
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Key statistics
As of last trade, GCP Infrastructure Investments (GCP:LSE) traded at 74.58, 25.35% 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 |
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Market cap | 631.77m GBP |
Total assets | 1.04bn GBP |
Total expense ratio | 1.15% |
High | 74.70 |
Low | 73.10 |
Previous close | 73.40 |
Average volume | 1.25m |
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YTD Change | +3.59% |
Beta | 0.4297 |
Diluted NAV (est) | 108.12 |
Diluted NAV (last pub) | 107.62 |
Premium/Discount | -32.11% |
Net Gearing | +8.91% |
Annual div (ADY) | 7.00 GBX |
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Annual div yield (ADY) | 9.62% |
Div ex-date | Feb 08 2024 |
Div pay-date | Mar 08 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 10:44 BST.
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