Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | GCP Infrastructure Investments (Ordinary Share) | +10.11% |
NAV | GCP Infrastructure Investments (Ordinary Share) | +2.26% |
Morningstar's Benchmark | Corporate Bond Index NR GBP | -- |
- Half-year report and financial statements 2024
- Investor Report at 31 March 2024
- 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
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Key statistics
As of last trade GCP Infrastructure Investments (GCP:LSE) traded at 79.13, -6.58% below its 52-week high of 84.70, set on Jul 19, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 867.81m |
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Market cap | 678.63m GBP |
Total assets | 1.04bn GBP |
Total expense ratio | 1.15% |
High | 79.70 |
Low | 79.00 |
Previous close | 79.00 |
Average volume | 2.53m |
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YTD Change | +9.90% |
Beta | 0.4575 |
Diluted NAV (est) | 107.63 |
Diluted NAV (last pub) | 107.62 |
Premium/Discount | -27.16% |
Net Gearing | +9.21% |
Annual div (ADY) | 7.00 GBX |
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Annual div yield (ADY) | 8.86% |
Div ex-date | May 02 2024 |
Div pay-date | Jun 04 2024 |
Data delayed at least 20 minutes, as of Jul 03 2024 13:54 BST.
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