Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | GCP Infrastructure Investments (Ordinary Share) | +2.02% |
NAV | GCP Infrastructure Investments (Ordinary Share) | +1.48% |
Morningstar's Benchmark | Corporate Bond Index NR GBP | -- |
Key statistics
On Tuesday, GCP Infrastructure Investments (GCP:LSE) closed at 74.40, 12.90% above the 52 week low of 65.90 set on Apr 07, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 845.95m |
---|---|
Market cap | 622.80m GBP |
Total assets | 968.58m GBP |
Total expense ratio | 1.21% |
High | 74.50 |
Low | 73.30 |
Previous close | 73.60 |
Average volume | 2.10m |
---|---|
YTD Change | +5.08% |
Beta | 0.6228 |
Diluted NAV (est) | 102.24 |
Diluted NAV (last pub) | 102.28 |
Premium/Discount | -27.23% |
Net Gearing | +10.62% |
Annual div (ADY) | 7.00 GBX |
---|---|
Annual div yield (ADY) | 9.51% |
Div ex-date | May 08 2025 |
Div pay-date | Jun 04 2025 |
Data delayed at least 20 minutes, as of Jul 01 2025 16:35 BST.
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