GCP Infrastructure Investments Ltd (GCP)

Sell: 77.00p

Buy: 82.00p

Change: -1.10p | -1.39%

Last updated 16:45 20/09/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Company information

Company listing information, company shareholders as well as key dates and contact details.

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Business summary

GCP Infrastructure Investments Limited is a Jersey-based closed-ended investment company. The Company is focused primarily on investments in the United Kingdom infrastructure debt. The Companys investment objective is to provide shareholders with regular, sustained, long-term dividends and to preserve the capital value of its investment assets over the long term. The Company seeks to generate exposure to the debt of United Kingdom infrastructure project companies, their owners or their lenders and related and/or similar assets, which provide regular and predictable long term cash flows. It will invest at least 75% of its total assets, directly or indirectly, in investments with exposure to infrastructure projects (core projects). It may also invest up to an absolute maximum of 25% of its total assets in non-core projects.

Brands

None

Listing information

Share information
EPIC: GCP
Sector: Closed End Investments
ISIN: JE00B6173J15
Market Sector: MAIN
Market Segment: STMM
Main Indices: FTSE 250, FTSE 350, FTSE All-Share
Country of register: Jersey

Currency: British Pound
Market Cap: £679.50m
NMS: 20,000
Shares in issue: 867.81m
Date Listed: 22-07-2010
Registrar: n/a
Exchange: London stock exchange

Additional listings
Domestic listings: LSE:GCPS, LSE:GCPI
Overseas listings: BATSLON:GCPL

Key dates

Dividends
Ex-div date (interim): 08/08/2024
Latest Pay Date (interim): 09/09/2024
View dividends

Announcements
Trading announcement: n/a
Year End: 30/09/2024
View news and RNS

Meetings
AGM: 14/02/2024
EGM: 30/09/2022

Company shareholders

Last updated 30/09/2023

*Major shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

View company shareholders breakdown

Contact details

Address: IFC 5, St Helier, Jersey, United Kingdom, JE1 1ST

Website: http://www.graviscapital.com/funds/gcp-infra/about

Telephone: +44 (0)20 4549 0700

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