Investment Trusts

GCP Infrastructure Investments

GCP:LSE

GCP Infrastructure Investments

Actions
  • Price (GBX)78.19
  • Today's Change-0.61 / -0.77%
  • Shares traded265.53k
  • 1 Year change+8.60%
  • Beta0.4858
Data delayed at least 20 minutes, as of Sep 16 2024 10:52 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceGCP Infrastructure Investments (Ordinary Share)+19.16%
NAVGCP Infrastructure Investments (Ordinary Share)+4.17%
Morningstar's BenchmarkCorporate Bond Index NR GBP--

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
Today
59.50Oct 26 202385.00Jul 30 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding867.81m
Market cap676.89m GBP
Total assets1.03bn GBP
Total expense ratio1.15%
High78.80
Low78.19
Previous close78.80
Average volume1.00m
YTD Change+8.60%
Beta0.4858
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
Annual div yield (ADY)8.88%
Div ex-dateAug 08 2024
Div pay-dateSep 09 2024
Data delayed at least 20 minutes, as of Sep 16 2024 10:52 BST.
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Data Provided by LSEG
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