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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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Share Price: 76.60
Bid: 76.20
Ask: 76.50
Change: 2.30 (3.10%)
Spread: 0.30 (0.394%)
Open: 75.50
High: 76.60
Low: 75.20
Prev. Close: 74.30
GCP Live PriceLast checked at -
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
24th Mar 201510:30 amRNSGBP 50 million Revolving Credit Facility signed
20th Mar 20153:29 pmRNSInvestment totalling c. GBP 9.9 million
5th Mar 20153:21 pmRNSNet Asset Value(s)
4th Mar 20155:04 pmRNSDirector/PDMR Shareholding
27th Feb 201512:30 pmRNSTotal Voting Rights
18th Feb 20154:52 pmRNSAdditional Listing
12th Feb 20153:57 pmRNSResult of AGM
6th Feb 20153:56 pmRNSNet Asset Value(s)
2nd Feb 20157:00 amRNSSCRIP Dividend Circular
14th Jan 20157:00 amRNSDividend Declaration
12th Jan 20155:03 pmRNSNotice of AGM
8th Jan 20157:00 amRNSInvestment commitment of up to GBP 25million
23rd Dec 20142:47 pmRNSInvestment commitment of £12.3 million
22nd Dec 20145:17 pmRNSPublication of Supplementary Prospectus
22nd Dec 20145:14 pmRNSHolding(s) in Company
19th Dec 20147:00 amRNSAnnual Financial Report
18th Dec 20149:51 amRNSInvestment commitment of up to GBP 45million
12th Dec 20144:27 pmRNSDirector Declaration
4th Dec 20142:33 pmRNSNet Asset Value(s)
28th Nov 20145:45 pmRNSHolding(s) in Company
28th Nov 201411:33 amRNSTotal Voting Rights
27th Nov 20145:27 pmRNSHolding(s) in Company
26th Nov 20145:17 pmRNSHolding(s) in Company
25th Nov 20144:44 pmRNSTotal Voting Rights
24th Nov 20142:35 pmRNSHolding(s) in Company
21st Nov 20147:00 amRNSResult of Placing and Additional Listing
21st Nov 20147:00 amRNSInvestment commitment of GBP 25.2million
18th Nov 20145:45 pmRNSHolding(s) in Company
17th Nov 20147:00 amRNSNAV, Placing Price and maximum size of Placing
10th Nov 20142:12 pmRNSNet Asset Value(s)
3rd Nov 20147:00 amRNSSCRIP Dividend Circular
30th Oct 20147:00 amRNSDetails of Proposed Placing - Placing Programme
20th Oct 20147:00 amRNSCompliance with Model Code
16th Oct 20144:00 pmRNSDividend Declaration & Scrip Dividend Alternative
14th Oct 20143:16 pmRNSFurther Placing under Placing Programme
8th Oct 201412:01 pmRNSHolding(s) in Company
7th Oct 20141:04 pmRNSNet Asset Value(s)
30th Sep 20144:54 pmRNSTotal Voting Rights
23rd Sep 20144:33 pmRNSHolding(s) in Company
23rd Sep 201412:23 pmRNS£10m extension of investment commitment
19th Sep 20143:35 pmRNSTotal Voting Rights
16th Sep 201412:30 pmRNSResult of Placing
11th Sep 20147:00 amRNSAIFMD update
8th Sep 201411:16 amRNSInvestment commitment totalling c.£8.4 million
8th Sep 20147:00 amRNSNAV and proposed Placing under Placing Programme
28th Aug 20142:18 pmRNSDirector/PDMR Shareholding
22nd Aug 201412:35 pmRNSAdditional Listing
20th Aug 201411:04 amRNSHolding(s) in Company
15th Aug 20147:00 amRNSInterim Management Statement
12th Aug 20142:31 pmRNSHolding(s) in Company

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