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  3. GCP Infrastructure Investments Share Price
  4. GCP Infrastructure Investments Share Regulatory News
  5. Investor Report as at 28 September 2018

Pin to quick picksGCP Infrastructure Investments Regulatory News (GCP)

GCP Infrastructure Investments Information

Share Price Information for GCP Infrastructure Investments (GCP)

London Stock Exchange
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Share Price: 74.60
Bid: 74.30
Ask: 74.60
Change: 0.00 (0.00%)
Spread: 0.30 (0.404%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 74.60
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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Investor Report as at 28 September 2018

31 Oct 2018 07:00

RNS Number : 7727F
GCP Infrastructure Investments Ltd
31 October 2018
 

GCP Infrastructure Investments Limited

("GCP Infra" or the "Company")

LEI 213800W64MWATSIV5Z47

 

Investor Report as at 28 September 2018

 

 

31 October 2018

GCP Infra, the only UK listed fund focused primarily on investments in UK infrastructure debt is pleased to announce the publication of its investor report, which is available at www.graviscapital.com/funds/gcp-infra/literature 

 

For further information, please contact:

 

Gravis Capital Management Limited +44 (0)20 3405 8500

Phil Kent

Dion Di Miceli

 

Stifel Nicolaus Europe Limited +44 (0)20 7710 7600

Mark Bloomfield

Neil Winward

Gaudi Le Roux

 

Buchanan +44 (0)20 7466 5000

Charles Ryland

Henry Wilson

 

 

 

 

 

Notes to the Editor

About GCP Infra

The Company is a closed-ended London Stock Exchange-listed investment company that seeks to generate returns from senior and subordinated infrastructure debt and related and/or similar assets. The Company is advised by Gravis.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
10th Jul 20177:00 amRNSPlacing under Placing Programme
6th Jun 20173:31 pmRNSDirector/PDMR Shareholding
2nd Jun 201711:18 amRNSDirector/PDMR Shareholding
2nd Jun 201711:18 amRNSTotal Voting Rights
25th May 20177:00 amRNSHalf-yearly report and financial statements 2017
24th May 201710:51 amRNSAdditional Listing
8th May 20174:52 pmRNSSCRIP Dividend Circular
2nd May 201710:22 amRNSInvestor Report - 31 March 2017
2nd May 20179:26 amRNSInvestor Report - 31 March 2017
26th Apr 20172:35 pmRNSAdditional investment commitment of up to £40.0m
20th Apr 201712:57 pmRNSDividend Declaration & Scrip Dividend Alternative
20th Apr 201710:18 amRNSConditional investment commitment
20th Apr 20178:11 amRNSNovation of investment advisory agreement
10th Apr 20173:52 pmRNSNet Asset Value(s)
28th Mar 20174:21 pmRNSPublication of a Prospectus
8th Mar 20172:39 pmRNSDirector/PDMR Shareholding
3rd Mar 201710:26 amRNSDirector/PDMR Shareholding
3rd Mar 201710:24 amRNSTotal Voting Rights
21st Feb 201710:45 amRNSAdditional Listing
13th Feb 20174:58 pmRNSReplacement: Result of AGM
10th Feb 20173:57 pmRNSResult of EGM
10th Feb 20173:54 pmRNSResult of AGM
3rd Feb 20174:56 pmRNSSCRIP Dividend Circular
30th Jan 20171:26 pmRNSInvestor Report - 31 December 2016
18th Jan 20173:44 pmRNSRevolving Credit Facility
17th Jan 20175:31 pmRNSNew Directorship Notification
17th Jan 20172:11 pmRNSDividend Declaration
10th Jan 20177:00 amRNSNet Asset Value(s)
5th Jan 20174:59 pmRNSNotice of AGM & EGM
14th Dec 20163:03 pmRNSNotification of Major Interest in Shares
14th Dec 201611:38 amRNSReplacement Annual Financial Report
14th Dec 20167:15 amRNSPublication of Supplementary Prospectus
14th Dec 20167:00 amRNSAnnual Report and Financial Statements
9th Dec 20164:53 pmRNSDirector/PDMR Shareholding
1st Dec 20169:47 amRNSTotal Voting Rights
29th Nov 20163:29 pmRNSNotification of Major Interest in Shares
29th Nov 20169:56 amRNSResult of Placing and Additional Listing
18th Nov 20167:00 amRNSPlacing under the Placing Programme
15th Nov 20163:08 pmRNSAdditional Listing and Total Voting Rights
1st Nov 20167:00 amRNSScrip Dividend Circular
14th Oct 20161:19 pmRNSReplacement Dividend Declaration & Scrip Dividend
14th Oct 20169:27 amRNSDividend Declaration
13th Oct 20164:13 pmRNSInvestor Report - 30 September 2016
10th Oct 20167:00 amRNSInvestment commitment of up to c.£60.0 million
7th Oct 20165:24 pmRNSNet Asset Value(s)
30th Aug 201610:55 amRNSTotal Voting Rights
17th Aug 20165:19 pmRNSAdditional Listing
1st Aug 20165:00 pmRNSScrip Dividend Circular
29th Jul 201612:00 pmRNSTotal Voting Rights
26th Jul 20164:02 pmRNSDirector/PDMR Shareholding
5678910111213

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