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Kepler Trust Intelligence: New Research

28 Nov 2025 07:00

RNS Number : 3277J
GCP Infrastructure Investments Ltd
28 November 2025
 

GCP Infrastructure Investments: New Research

28/11/2025

GCP offers a high yield backed by a diversified portfolio of UK economic and social infrastructure.

The investment companies team at Kepler Trust Intelligence has produced a new piece of investment bank quality research about the trust, designed to provide a clear and comprehensive reference for long term investors. This note is free to read for UK investors.

Click here to read the note in full.

 

Visit http://www.trustintelligence.co.uk/investor for more high-quality investment trust research.

 

Important information

This report has been issued by Kepler Partners LLP. The analyst who has prepared this report is aware that Kepler Partners LLP has a relationship with the company covered in this report and/or a conflict of interest which may impair the objectivity of the research.

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. It is strongly recommended that if you are a private investor independent financial advice should be taken before making any investment or financial decision.

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NRABXBDBLBDDGUR
Date   Source Headline
8th Apr 201512:27 pmRNSDividend Declaration & scrip dividend alternative
2nd Apr 20155:11 pmRNSNet Asset Value(s)
30th Mar 20155:21 pmRNSPublication of Prospectus
25th Mar 20152:30 pmRNSInvestment totalling GBP 59.735 million
24th Mar 201510:30 amRNSGBP 50 million Revolving Credit Facility signed
20th Mar 20153:29 pmRNSInvestment totalling c. GBP 9.9 million
5th Mar 20153:21 pmRNSNet Asset Value(s)
4th Mar 20155:04 pmRNSDirector/PDMR Shareholding
27th Feb 201512:30 pmRNSTotal Voting Rights
18th Feb 20154:52 pmRNSAdditional Listing
12th Feb 20153:57 pmRNSResult of AGM
6th Feb 20153:56 pmRNSNet Asset Value(s)
2nd Feb 20157:00 amRNSSCRIP Dividend Circular
14th Jan 20157:00 amRNSDividend Declaration
12th Jan 20155:03 pmRNSNotice of AGM
8th Jan 20157:00 amRNSInvestment commitment of up to GBP 25million
23rd Dec 20142:47 pmRNSInvestment commitment of £12.3 million
22nd Dec 20145:17 pmRNSPublication of Supplementary Prospectus
22nd Dec 20145:14 pmRNSHolding(s) in Company
19th Dec 20147:00 amRNSAnnual Financial Report
18th Dec 20149:51 amRNSInvestment commitment of up to GBP 45million
12th Dec 20144:27 pmRNSDirector Declaration
4th Dec 20142:33 pmRNSNet Asset Value(s)
28th Nov 20145:45 pmRNSHolding(s) in Company
28th Nov 201411:33 amRNSTotal Voting Rights
27th Nov 20145:27 pmRNSHolding(s) in Company
26th Nov 20145:17 pmRNSHolding(s) in Company
25th Nov 20144:44 pmRNSTotal Voting Rights
24th Nov 20142:35 pmRNSHolding(s) in Company
21st Nov 20147:00 amRNSResult of Placing and Additional Listing
21st Nov 20147:00 amRNSInvestment commitment of GBP 25.2million
18th Nov 20145:45 pmRNSHolding(s) in Company
17th Nov 20147:00 amRNSNAV, Placing Price and maximum size of Placing
10th Nov 20142:12 pmRNSNet Asset Value(s)
3rd Nov 20147:00 amRNSSCRIP Dividend Circular
30th Oct 20147:00 amRNSDetails of Proposed Placing - Placing Programme
20th Oct 20147:00 amRNSCompliance with Model Code
16th Oct 20144:00 pmRNSDividend Declaration & Scrip Dividend Alternative
14th Oct 20143:16 pmRNSFurther Placing under Placing Programme
8th Oct 201412:01 pmRNSHolding(s) in Company
7th Oct 20141:04 pmRNSNet Asset Value(s)
30th Sep 20144:54 pmRNSTotal Voting Rights
23rd Sep 20144:33 pmRNSHolding(s) in Company
23rd Sep 201412:23 pmRNS£10m extension of investment commitment
19th Sep 20143:35 pmRNSTotal Voting Rights
16th Sep 201412:30 pmRNSResult of Placing
11th Sep 20147:00 amRNSAIFMD update
8th Sep 201411:16 amRNSInvestment commitment totalling c.£8.4 million
8th Sep 20147:00 amRNSNAV and proposed Placing under Placing Programme
28th Aug 20142:18 pmRNSDirector/PDMR Shareholding

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