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Pin to quick picksGCP Infrastructure Investments Regulatory News (GCP)

Share Price Information for GCP Infrastructure Investments (GCP)

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GCP Infrastructure Investments is an Investment Trust

To provide shareholders with regular, sustainable, long-term dividend income and to preserve the capital value of its investments over the long term by generating exposure to infrastructure debt and/or similar assets.

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Date   Source Headline
30th Nov 20157:00 amRNSProposed Placing under Placing Programme
17th Nov 20152:45 pmRNSAdditional Listing
5th Nov 201511:29 amRNSNet Asset Value(s)
3rd Nov 20155:22 pmRNSInvestment commitment of £25.5m in Social Housing
30th Oct 20153:05 pmRNSScrip Dividend Circular
16th Oct 20153:59 pmRNSCompliance with Model Code
13th Oct 20154:49 pmRNSDividend Declaration
13th Oct 20154:42 pmRNSResult of EGM
8th Oct 201511:03 amRNSNet Asset Value(s)
1st Oct 20155:54 pmRNSDirectorate Change
1st Oct 20155:45 pmRNSAgreement regarding right of first refusal
1st Oct 20152:22 pmRNSMerger with wholly-owned subsidiary
17th Sep 20151:58 pmRNSEGM Circular
7th Sep 201511:12 amRNSNet Asset Value(s)
28th Aug 20157:00 amRNSTotal Voting Rights
21st Aug 20157:00 amRNSInvestment commitment of up to £62.9 million
19th Aug 20153:03 pmRNSAdditional Listing
14th Aug 20153:30 pmRNSResult of EGM
7th Aug 20154:51 pmRNSNet Asset Value(s)
31st Jul 20154:46 pmRNSSCRIP Dividend Circular
21st Jul 20156:01 pmRNSEGM Circular
17th Jul 20155:45 pmRNSDirector/PDMR Shareholding
15th Jul 20157:00 amRNSDividend Declaration & Scrip Dividend Alternative
9th Jul 20152:16 pmRNSComment on Budget Statement
6th Jul 20154:45 pmRNSNet Asset Value(s)
30th Jun 20153:42 pmRNSTotal Voting Rights
23rd Jun 201510:27 amRNSHolding(s) in Company
16th Jun 201511:36 amRNSHolding(s) in Company
16th Jun 201511:10 amRNSHolding(s) in Company
12th Jun 20157:00 amRNSTotal Voting Rights
12th Jun 20157:00 amRNSRefinancing of operational PFI assets
11th Jun 20152:55 pmRNSHolding(s) in Company
10th Jun 20157:00 amRNSResult of Placing and Additional Listing
8th Jun 201512:25 pmRNSPlacing under the Placing Programme
3rd Jun 201510:35 amRNSHolding(s) in Company
3rd Jun 20157:00 amRNSNAV and proposed Placing under Placing Programme
1st Jun 20151:30 pmRNSInvestment commitment of GBP 10.0 million
29th May 20159:50 amRNSTotal Voting Rights
29th May 20157:00 amRNSPlacing under Placing Programme
22nd May 20157:00 amRNSHalf Yearly Report
19th May 20157:00 amRNSAdditional Listing
12th May 20159:30 amRNS£14.0 million loan redemption
8th May 201512:25 pmRNSNet Asset Value(s)
6th May 20153:03 pmRNSBoard Update
30th Apr 20152:30 pmRNSInvestment commitment of £20.0 million
24th Apr 201511:30 amRNSSCRIP Dividend Circular
8th Apr 201512:27 pmRNSDividend Declaration & scrip dividend alternative
2nd Apr 20155:11 pmRNSNet Asset Value(s)
30th Mar 20155:21 pmRNSPublication of Prospectus
25th Mar 20152:30 pmRNSInvestment totalling GBP 59.735 million

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