Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | GCP Infrastructure Investments (Ordinary Share) | +19.16% |
NAV | GCP Infrastructure Investments (Ordinary Share) | +4.17% |
Morningstar's Benchmark | Corporate Bond Index NR GBP | -- |
- Investor Report at 30 June 2024
- Update from QuotedData
- Company update, NAV and dividend declaration
- Half-year report and financial statements 2024
- Investor Report at 31 March 2024
- Director/PDMR Shareholding
- Wind Disposal and Capital Allocation Policy Update
- Revolving Credit Facility
- Result of Annual General Meeting
- Investor Report at 31 December 2023
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Key statistics
As of last trade GCP Infrastructure Investments (GCP:LSE) traded at 78.19, -8.01% below its 52-week high of 85.00, set on Jul 30, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 867.81m |
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Market cap | 676.89m GBP |
Total assets | 1.03bn GBP |
Total expense ratio | 1.15% |
High | 78.80 |
Low | 78.19 |
Previous close | 78.80 |
Average volume | 1.00m |
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YTD Change | +8.60% |
Beta | 0.4858 |
Diluted NAV (est) | 107.34 |
Diluted NAV (last pub) | 107.58 |
Premium/Discount | -26.59% |
Net Gearing | +9.66% |
Annual div (ADY) | 7.00 GBX |
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Annual div yield (ADY) | 8.88% |
Div ex-date | Aug 08 2024 |
Div pay-date | Sep 09 2024 |
Data delayed at least 20 minutes, as of Sep 16 2024 10:52 BST.
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