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Data as at: 03/02/2025
In
Objective
To provide shareholders with long-term dividends and preserve the capital value of its investments through exposure to a diversified portfolio of UK infrastructure projects.
AIC sector
Management group
Company website
Launch date
22/07/2010
September
Domicile
Jersey
Fund manager
Philip Kent, Ed Simpson, Max Gilbert
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 623.60 | 1,018.82 | 72.20 | 105.91 | -31.83 | 10 | 9.70 | Jan, Apr, Jul, Oct | 1.21 (30/09/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 06/02/2025 | 11/03/2025 | 1.750 | No | 2025 |
| 31/10/2024 | 29/11/2024 | 1.750 | No | 2024 |
| 08/08/2024 | 09/09/2024 | 1.750 | No | 2024 |
| 02/05/2024 | 04/06/2024 | 1.750 | No | 2024 |
| 08/02/2024 | 08/03/2024 | 1.750 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| GCP Infrastructure Investments | Share price total return | 7.7 | -10.9 | -16.6 | 19.7 |
| Infrastructure AIC sector | Share price total return | 0.0 | -17.0 | -3.7 | 65.8 |
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Share structure
Number of shares
863,712,650
21,085,019
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2,283,664 | 27,648,974 | 327,486,366 | 1,839,890,886 |
| Average | N/A | 1,350,000 | 1,294,140 | 1,459,060 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.65 | 19.57 | 245.67 | 1,721.58 |
| Average | N/A | 0.96 | 0.97 | 1.36 |
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Trading details
Top holdings
Data as at : 30/09/2024
| Investment | % of total assets |
|---|---|
| Cardale PFI Investments4 | 12.5 |
| Gravis Solar 1 | 9.6 |
| GCP Programme Funding S14 | 5.4 |
| GCP Bridge Holdings | 4.9 |
| GCP Programme Funding SIO | 4.4 |
| GCP Programme Funding S3 | 4.4 |
| Gravis Asset Holdings H | 4.3 |
| GCP Biomass 2 | 4.0 |
| GCP Social Housing 1 B Notes | 3.7 |
| GCP Green Energy 1 | 3.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
