Scancell founder says the company is ready to commercialise novel medicines to counteract cancer. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGCP Infrastructure Investments Regulatory News (GCP)

Share Price Information for GCP Infrastructure Investments (GCP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 77.20
Bid: 77.00
Ask: 77.10
Change: 0.00 (0.00%)
Spread: 0.10 (0.13%)
Open: 76.60
High: 77.40
Low: 76.60
Prev. Close: 77.20
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

12 Aug 2010 09:14

RNS Number : 9638Q
GCP Infrastructure Investments Ltd
12 August 2010
 



TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

GCP Infrastructure Investments Limited

 

2. Reason for the notification:

 

An acquisition or disposal of voting rights

 

An event changing the breakdown of voting rights

 

3. Full name of person(s) subject to the notification obligation:

 

Smith and Williamson Holdings Limited

 

4. Full name of shareholder(s) (if different from 3.):

 

Detailed as per Section 9

 

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

 

22 July 2010

 

6. Date on which issuer notified:

 

11 August 2010

 

7. Threshold(s) that is/are crossed or reached:

 

5%

 

8. Notified details:

 

A: Voting rights attached to shares

 

Class/type of shares

Situation previous to the Triggering transaction

ISIN: JE00B6173J15

Number of shares

Number of voting Rights

 

Ordinary shares of 1p nominal value each

 

 

N/A

 

N/A

 

 

 

Resulting situation after the triggering transaction

 

Class/type of shares if possible using the ISIN CODE

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

 

 

 

 

 

 

 

2,424,309

 

 

 

6.06%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

N/A

 

 

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument

Exercise price

Expiration date

Exercise/

Conversion Period

Number of voting rights instrument refers to

% of voting rights

N/A

 

 

 

 

 

Nominal

Delta

n/a

 

Total (A+B+C)

Number of voting rights

% of voting rights

2,424,309

6.06%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :

 

Smith and Williamson Nominees Limited, a subsidiary of Smith and Williamson Investment Management Limited, a subsidiary of Smith and Williamson Holdings Limited - 2,424,309

 

Proxy Voting:

 

10. Name of the proxy holder:

 

 

 

11. Number of voting rights proxy holder will cease to hold:

 

 

12. Date on which proxy holder will cease to hold voting rights:

 

 

13. Additional information:

 

 

14. Contact name:

 

Mrs Claire Croad, Compliance Manager, Smith and Williamson Investment Management Limited.

 

15. Contact telephone number:

 

0207 131 4608

 

 

11 August 2010

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLGGUPGRUPUURP
Date   Source Headline
8th May 20247:00 amRNSInvestor Report at 31 March 2024
26th Apr 20244:53 pmRNSDirector/PDMR Shareholding
26th Apr 20244:51 pmRNSDirector/PDMR Shareholding
26th Apr 20247:00 amRNSWind Disposal and Capital Allocation Policy Update
25th Apr 20247:00 amRNSCompany update, NAV and dividend declaration
20th Feb 20247:00 amRNSRevolving Credit Facility
15th Feb 20244:22 pmRNSDirector/PDMR Shareholding
14th Feb 20241:31 pmRNSResult of Annual General Meeting
2nd Feb 20247:00 amRNSInvestor Report at 31 December 2023
31st Jan 202412:56 pmRNSAnnual Overview from QuotedData
29th Jan 20247:00 amRNSCompany Update, NAV and Dividend Declaration
17th Jan 20249:15 amRNSNotice of Annual General Meeting
16th Jan 20241:53 pmRNSForm 8.3 - [GCP ASSET BACKED INCOME INV TST LTD]
13th Dec 20237:00 amRNSAnnual report and financial statements
12th Dec 20234:15 pmRNSHolding(s) in Company
11th Dec 20234:37 pmRNSHolding(s) in Company
5th Dec 20235:39 pmRNSHolding(s) in Company
30th Nov 20235:35 pmRNSTotal Voting Rights
30th Nov 20234:35 pmRNSHolding(s) in Company
15th Nov 20237:00 amRNSInvestor report at 30 September 2023
13th Nov 20237:00 amRNSCompliance with Market Abuse Regulation
10th Nov 20235:07 pmRNSTransaction in Own Shares
6th Nov 20235:30 pmRNSDirector/PDMR Shareholding
2nd Nov 20237:00 amRNSDividend Declaration
31st Oct 20235:14 pmRNSTotal Voting Rights
27th Oct 20235:04 pmRNSTransaction in Own Shares
26th Oct 20235:34 pmRNSTransaction in Own Shares
24th Oct 20235:09 pmRNSTransaction in Own Shares
23rd Oct 20233:30 pmRNSDirector/PDMR Shareholding
23rd Oct 20237:00 amRNSCompany update and net asset value(s)
20th Oct 20235:09 pmRNSTransaction in Own Shares
19th Oct 20235:06 pmRNSTransaction in Own Shares
18th Oct 20235:25 pmRNSTransaction in Own Shares
17th Oct 20235:30 pmRNSTransaction in Own Shares
11th Oct 20235:22 pmRNSTransaction in Own Shares
10th Oct 20235:29 pmRNSTransaction in Own Shares
10th Oct 20237:00 amRNSAppointment of Joint Corporate Broker
9th Oct 20235:22 pmRNSDirector/PDMR Shareholding
4th Oct 20235:31 pmRNSTransaction in Own Shares
3rd Oct 20235:13 pmRNSTransaction in Own Shares
2nd Oct 20234:50 pmRNSTransaction in Own Shares
28th Sep 20235:01 pmRNSTransaction in Own Shares
28th Sep 20234:31 pmRNSHolding(s) in Company
27th Sep 20235:18 pmRNSTransaction in Own Shares
26th Sep 20235:21 pmRNSTransaction in Own Shares
25th Sep 20235:40 pmRNSTransaction in Own Shares
22nd Sep 20235:38 pmRNSTransaction in Own Shares
22nd Sep 20235:35 pmRNSHolding(s) in Company
21st Sep 20235:11 pmRNSTransaction in Own Shares
20th Sep 20235:10 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.