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Pin to quick picksGCP Infrastructure Investments Regulatory News (GCP)

Share Price Information for GCP Infrastructure Investments (GCP)

London Stock Exchange
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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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Date   Source Headline
27th Jun 20114:33 pmRNSSurrender and Cancellation of Shares
3rd Jun 20119:48 amRNSNet Asset Value(s)
31st May 20117:00 amRNSHalf Yearly Report
27th May 20117:00 amRNSInvestment Completion
26th May 20112:28 pmRNSHolding(s) in Company
18th May 20117:00 amRNSDividend Declaration & Notice of Half Year Results
5th May 20115:06 pmRNSNet Asset Value(s)
13th Apr 20114:40 pmRNSInvestment Update
5th Apr 201112:50 pmRNSNet Asset Value(s)
29th Mar 20115:32 pmRNSCompany Update
17th Mar 20117:15 amRNSRe-Opening of Master Fund for Subscriptions
4th Mar 20117:00 amRNSNet Asset Value(s)
2nd Mar 20118:20 amRNSMaster Fund Heads of Terms Executed
16th Feb 20117:00 amRNSBlocklisting Interim Review
3rd Feb 20112:24 pmRNSNet Asset Value(s)
28th Jan 20115:07 pmRNSHolding(s) in Company
14th Jan 20112:45 pmRNSNet Asset Value(s) - Replacement
11th Jan 20117:00 amRNSNet Asset Value(s)
2nd Dec 20107:00 amRNSNet Asset Value(s)
2nd Dec 20107:00 amRNSInterim Management Statement
22nd Nov 20107:00 amRNSDividend Declaration
4th Nov 20107:00 amRNSNet Asset Value(s)
4th Nov 20107:00 amRNSStatement re Subscription for Master Fund Shares
1st Nov 20102:32 pmRNSTotal Voting Rights
29th Oct 201010:12 amRNSHolding(s) in Company
22nd Oct 20105:36 pmRNSDirector/PDMR Shareholding
22nd Oct 20105:36 pmRNSDirector/PDMR Shareholding
8th Oct 20103:37 pmRNSIssue of Equity
6th Oct 20103:04 pmRNSCompany Update
9th Sep 20104:34 pmRNSDirector Declaration
8th Sep 201010:26 amRNSNet Asset Value(s)
31st Aug 20105:21 pmRNSTotal Voting Rights
19th Aug 20107:00 amRNSDirector/PDMR Shareholding
17th Aug 20101:34 pmRNSIssue of Equity
16th Aug 20103:18 pmRNSBlock Listing Application
16th Aug 20103:08 pmRNSHolding(s) in Company
12th Aug 20109:16 amRNSHolding(s) in Company
12th Aug 20109:14 amRNSHolding(s) in Company
2nd Aug 20103:31 pmRNSTotal Voting Rights
30th Jul 20104:34 pmRNSInvestment in GCP Infrastructure Fund Limited
28th Jul 20109:15 amRNSHolding(s) in Company
22nd Jul 201012:10 pmRNSDirector/PDMR Shareholding
22nd Jul 20108:52 amRNSFirst Day of Dealing on Main Market

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