Prices delayed by at least 15 minutes | Print
Gcp Infrastructure Investments Limited (GCP)
ORD 1POpen
77.5p
Previous close
76p
Trade high
77.8p
Estimated NAV
106.77
Year high
90.10p
Year low
59.50p
Premium / Discount
-28.35%
Market capitalisation
£663.88 mn
Volume
718,199
Dividend yield
6.61%
Ongoing charge
1.15%
ISIN
JE00B6173J15
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 09/02/2024 | 03/05/2024 |
Ex-dividend date | 08/02/2024 | 02/05/2024 |
Payment date | 08/03/2024 | 04/06/2024 |
Amount | 1.75p | 1.75p |
Net asset value (NAV)
Estimated NAV | 106.77 |
---|---|
Latest actual NAV | 107.62 |
Latest actual NAV date | 31 March 2024 |
12m average premium/discount | -34.18% |
Top 10 holdings
Holdings 30/09/2022 | % of assets |
---|
Investment objective
The Company's 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.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
17/05/2024 | 04:35:20 | 76.5 | 43,597 | 33,351.71 |
17/05/2024 | 04:29:42 | 76.709 | 3,259 | 2,499.95 |
17/05/2024 | 04:29:12 | 76.85 | 1,985 | 1,525.47 |
17/05/2024 | 04:29:12 | 76.6 | 1,985 | 1,520.51 |
17/05/2024 | 04:29:02 | 76.7 | 2,380 | 1,825.46 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.