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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
18th Dec 20132:14 pmRNSNon-Mainstream Pooled Investments
16th Dec 20137:00 amRNSAnnual Financial Report
12th Dec 20137:00 amRNSInvestment totalling £14.5 million
11th Dec 20132:00 pmRNSInvestments totalling £6.46 million
9th Dec 201312:00 pmRNSNet Asset Value(s)
6th Dec 201311:00 amRNSNotice of Results
6th Dec 20137:00 amRNSSCRIP Dividend Circular
29th Nov 20137:00 amRNSInvestments totalling £21.2 million
26th Nov 201311:15 amRNSPre-Payment of £26m Loan
18th Nov 20133:00 pmRNSDividend Declaration & Scrip Dividend Alternative
8th Nov 20132:00 pmRNSNet Asset Value(s)
21st Oct 20135:00 pmRNSCompany Update
11th Oct 20132:00 pmRNSAppointment of Joint Broker
7th Oct 20137:00 amRNSDirector Declaration
4th Oct 20132:00 pmRNSNet Asset Value(s)
30th Sep 20137:00 amRNSTotal Voting Rights
23rd Sep 20137:00 amRNSResults of Equity Issue
18th Sep 20139:31 amRNSProposed Issue of Equity
18th Sep 20137:00 amRNSPFI investment totalling £10.891 million
16th Sep 20137:00 amRNSInvestment totalling c. £5.20 million
4th Sep 20134:00 pmRNSNet Asset Value(s)
9th Aug 20137:00 amRNSInterim Management Statement
6th Aug 201312:00 pmRNSNet Asset Value(s)
2nd Aug 20137:00 amRNSInvestments totalling £7.5 million
30th Jul 20137:00 amRNSInvestment totalling £15.5 million
10th Jul 20135:15 pmRNSDividend Policy
5th Jul 20133:30 pmRNSNet Asset Value(s)
24th Jun 20137:00 amRNSAdditional Listing - Scrip Dividend Shares
7th Jun 20135:00 pmRNSNet Asset Value(s)
6th Jun 20137:00 amRNSSCRIP Dividend Circular
28th May 20137:00 amRNSHalf Yearly Report
17th May 201312:00 pmRNSDividend Declaration & scrip dividend alternative
8th May 20137:00 amRNSNet Asset Value(s)
8th May 20137:00 amRNSFurther Investments and Potential Tap Issue
29th Apr 201312:00 pmRNSCompany Update
22nd Apr 20131:34 pmRNSHolding(s) in Company
22nd Apr 20131:32 pmRNSHolding(s) in Company
16th Apr 20137:00 amRNSC Share Conversion Ratio
10th Apr 20137:00 amRNSInvestment Commitment and C Share Conversion
9th Apr 20137:00 amRNSInvestments totalling £5 million
4th Apr 201312:00 pmRNSNet Asset Value(s)
4th Apr 20137:00 amRNSInvestments totalling £11.25 million
12th Mar 20137:00 amRNSInvestments totalling £30 million
7th Mar 20137:00 amRNSNet Asset Value(s)
26th Feb 20133:00 pmRNSSubscription for loan notes
20th Feb 20133:05 pmRNSHolding(s) in Company
14th Feb 20137:00 amRNSInterim Management Statement
11th Feb 20136:00 pmRNSResult of AGM
6th Feb 201312:00 pmRNSNet Asset Value(s)
11th Jan 20134:30 pmRNSNotice of AGM

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