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Pin to quick picksGCP Infrastructure Investments Regulatory News (GCP)

GCP Infrastructure Investments Information

Share Price Information for GCP Infrastructure Investments (GCP)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 77.40
Bid: 76.90
Ask: 77.10
Change: 0.90 (1.18%)
Spread: 0.20 (0.26%)
Open: 77.60
High: 77.60
Low: 76.50
Prev. Close: 76.50
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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891011121314151617
Date   Source Headline
11th Jan 20134:30 pmRNSNotice of AGM
7th Jan 201312:00 pmRNSNet Asset Value(s)
2nd Jan 20138:36 amRNSTotal Voting Rights
24th Dec 20121:29 pmRNSAdditional Listing
21st Dec 20127:00 amRNSInvestments totalling c. £33.2 million
19th Dec 20127:00 amRNSAnnual Financial Report
6th Dec 20124:30 pmRNSSCRIP Dividend Circular
6th Dec 20124:00 pmRNSNet Asset Value(s)
27th Nov 20123:52 pmRNSHolding(s) in Company
22nd Nov 20126:09 pmRNSHolding(s) in Company
20th Nov 20127:00 amRNSDividend Declaration
6th Nov 201212:30 pmRNSNet Asset Value(s)
2nd Nov 20125:20 pmRNSTotal Voting Rights
25th Oct 20124:30 pmRNSCompany Update
24th Oct 20124:08 pmRNSHolding(s) in Company
23rd Oct 20125:40 pmRNSHolding(s) in Company
23rd Oct 20125:38 pmRNSHolding(s) in Company
19th Oct 20125:29 pmRNSHolding(s) in Company
18th Oct 201211:49 amRNSDirector/PDMR Shareholding
17th Oct 20128:00 amRNSAdmission to Official List and Total Voting Rights
12th Oct 201211:52 amRNSSuccessful Fundraising
11th Oct 20125:00 pmRNSNet Asset Value(s)
5th Oct 20123:30 pmRNSResult of EGM
3rd Oct 20125:00 pmRNSNet Asset Value(s)
28th Sep 20122:07 pmRNSHolding(s) in Company
19th Sep 20129:44 amRNSPublication of Prospectus and Circular
6th Sep 20129:00 amRNSNet Asset Value(s)
4th Sep 20123:40 pmRNSHolding(s) in Company
3rd Sep 20123:12 pmRNSHolding(s) in Company
22nd Aug 20127:00 amRNSC Share Issue
9th Aug 20127:00 amRNSInterim Management Statement
8th Aug 20127:00 amRNS£13.9 Million Investment Commitments/Completions
6th Aug 20127:00 amRNSNet Asset Value(s)
6th Jul 20129:30 amRNSTemporary Dealing Policy of the Master Fund
4th Jul 20129:30 amRNSNet Asset Value(s)
2nd Jul 20127:00 amRNSTotal Voting Rights
28th Jun 20127:00 amRNSAdditional Listing
26th Jun 20121:00 pmRNSPortfolio Update
25th Jun 20127:00 amRNSInvestment Completion
22nd Jun 20127:00 amRNSSubscription for Master Fund Shares
14th Jun 20127:00 amRNSIssue of Equity
8th Jun 20127:00 amRNSNet Asset Value(s)
8th Jun 20127:00 amRNSRe-opening of Master Fund to further subscriptions
1st Jun 20129:39 amRNSTotal Voting Rights
1st Jun 20127:00 amRNSSCRIP Dividend Circular
28th May 20127:00 amRNSHalf Yearly Report
22nd May 20121:57 pmRNSHolding(s) in Company
17th May 201211:51 amRNSInterim Dividend and Scrip Dividend Alternative
11th May 20125:44 pmRNSHolding(s) in Company
10th May 20129:20 amRNSCompany Update
891011121314151617

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