Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | GCP Infrastructure Investments (Ordinary Share) | -2.09% |
NAV | GCP Infrastructure Investments (Ordinary Share) | +2.26% |
Morningstar's Benchmark | Corporate Bond Index NR GBP | -- |
- 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
- Notice of Annual General Meeting
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Key statistics
On Friday, GCP Infrastructure Investments (GCP:LSE) closed at 73.80, -13.94% below its 52-week high of 85.75, set on May 24, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 867.81m |
---|---|
Market cap | 648.26m GBP |
Total assets | 1.03bn GBP |
Total expense ratio | 1.15% |
High | 73.80 |
Low | 72.10 |
Previous close | 72.20 |
Average volume | 1.34m |
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YTD Change | +2.50% |
Beta | 0.4345 |
Diluted NAV (est) | 106.88 |
Diluted NAV (last pub) | 107.62 |
Premium/Discount | -32.45% |
Net Gearing | +9.27% |
Annual div (ADY) | 7.00 GBX |
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Annual div yield (ADY) | 9.70% |
Div ex-date | May 02 2024 |
Div pay-date | Jun 04 2024 |
Data delayed at least 20 minutes, as of May 24 2024 16:35 BST.
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