Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | GCP Infrastructure Investments (Ordinary Share) | +9.25% |
| NAV | GCP Infrastructure Investments (Ordinary Share) | +2.16% |
| Morningstar's Benchmark | Corporate Bond Index NR GBP | -- |
Key statistics
As of last trade GCP Infrastructure Investments (GCP:LSE) traded at 77.00, -4.48% below its 52-week high of 80.61, set on Mar 19, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 833.50m |
|---|---|
| Market cap | 637.57m GBP |
| Total assets | 932.54m GBP |
| Total expense ratio | -- |
| High | 77.40 |
| Low | 76.70 |
| Previous close | 77.20 |
| Average volume | 1.50m |
|---|---|
| YTD Change | +3.49% |
| Beta | 0.8261 |
| Diluted NAV (est) | 99.47 |
| Diluted NAV (last pub) | 100.27 |
| Premium/Discount | -22.29% |
| Net Gearing | +11.69% |
| Annual div (ADY) | 7.00 GBX |
|---|---|
| Annual div yield (ADY) | 9.07% |
| Div ex-date | Feb 12 2026 |
| Div pay-date | Mar 13 2026 |
Data delayed at least 20 minutes, as of Feb 19 2026 15:02 GMT.
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