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78.00    -0.80 (-1.02%)
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Spread: 0.60 (0.77%)
Market Cap: £632.66m
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Kepler Trust Intelligence: New Research

28 Nov 2025 07:00

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

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

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Important information

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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.

Kepler Partners is not authorised to make recommendations to retail clients. This report has been issued by Kepler Partners LLP, is based on factual information only, is solely for information purposes only and any views contained in it must not be construed as investment or tax advice or a recommendation to buy, sell or take any action in relation to any investment.

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

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Date   Source Headline
22nd Aug 201412:35 pmRNSAdditional Listing
20th Aug 201411:04 amRNSHolding(s) in Company
15th Aug 20147:00 amRNSInterim Management Statement
12th Aug 20142:31 pmRNSHolding(s) in Company
7th Aug 20143:14 pmRNSNet Asset Value(s)
7th Aug 20147:00 amRNSC Share Conversion Ratio
4th Aug 20147:00 amRNSInvestment totalling £16.5m & C Share conversion
1st Aug 20147:00 amRNSSCRIP Dividend Circular
22nd Jul 20145:30 pmRNSStatement regarding AIFMD
21st Jul 20147:00 amRNSInvestment totalling £12.2 million
15th Jul 20147:00 amRNSDividend Declaration & scrip dividend alternative
3rd Jul 201410:59 amRNSNet Asset Value(s)
6th Jun 20145:36 pmRNSHolding(s) in Company
5th Jun 201410:39 amRNSNet Asset Value(s)
28th May 20147:00 amRNSAdditional Listing
27th May 20147:00 amRNSInvestments totalling £7 million
23rd May 20147:00 amRNSHalf Yearly Report
19th May 20147:00 amRNSInvestment commitment totalling £10 million
16th May 201410:30 amRNSPre-payment of £6.25m loan
12th May 201411:00 amRNSInvestment totalling £12.5 million
7th May 201412:06 pmRNSNet Asset Value(s)
2nd May 201410:44 amRNSSCRIP Dividend Circular
15th Apr 20144:19 pmRNSDividend Declaration & Scrip Dividend Alternative
7th Apr 20147:00 amRNSNet Asset Value(s)
28th Mar 201412:41 pmRNSHolding(s) in Company
13th Mar 201411:40 amRNSResults - Placing, Open Offer & C Share Offer
11th Mar 201411:54 amRNSNet Asset Value(s)
5th Mar 20147:00 amRNSInvestments totalling £4.99 million
27th Feb 20144:27 pmRNSHolding(s) in Company
27th Feb 20142:00 pmRNSResult of AGM
24th Feb 20142:50 pmRNSAdditional Listing
17th Feb 20141:15 pmRNSHolding(s) in Company
14th Feb 20142:49 pmRNSHolding(s) in Company
14th Feb 20147:00 amRNSInterim Management Statement
12th Feb 20145:34 pmRNSHolding(s) in Company
12th Feb 20143:53 pmRNSPublication of Prospectus
12th Feb 20142:54 pmRNSHolding(s) in Company
12th Feb 201411:32 amRNSHolding(s) in Company
12th Feb 20147:00 amRNSFurther details: C Share Issue & Placing Programme
7th Feb 20144:00 pmRNSResult of EGM
7th Feb 20143:58 pmRNSApplication for admission of shares
5th Feb 201410:00 amRNSNet Asset Value(s)
3rd Feb 20146:13 pmRNSPublication of Prospectus
30th Jan 20144:30 pmRNSNotice of AGM
30th Jan 20144:30 pmRNSSCRIP Dividend Circular
28th Jan 20147:00 amRNSInvestments totalling £4.99 million
28th Jan 20147:00 amRNSPre-payment of £5M loan
22nd Jan 20145:45 pmRNSResult of Master Fund Court Meeting and EGM
20th Jan 20143:00 pmRNSEGM Notice, Issue of C Shares & Placing Programme
16th Jan 20147:00 amRNSDividend Declaration & Scrip Dividend Alternative

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