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Pin to quick picksGCP Infrastructure Investments Regulatory News (GCP)

Share Price Information for GCP Infrastructure Investments (GCP)

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76.70    -1.50 (-1.92%)
Bid:
76.90
Ask:
77.80
Spread: 0.90 (1.17%)
Market Cap: £623.43m
GCP Live PriceLast checked at - London Stock Exchange

Intraday GCP Infrastructure Investments Share Chart

Net Asset Value(s)

5 Mar 2015 15:21

RNS Number : 6954G
GCP Infrastructure Investments Ltd
05 March 2015
 

GCP Infrastructure Investments Limited

 

(the "Company")

 

Headline: Net Asset Valuation

 

Net Asset Value of the Company's Shares

 

 

5 March 2015

 

As at close of business on 27 February 2015, the unaudited net asset value per Ordinary Share of the Company was 104.90 pence. The net asset value takes into account cash, other assets, accrued liabilities and expenses and leverage (if any) of the Company attributable to the Ordinary Share Class.

The latest fact sheet in relation to the Company is available at:

http://www.gcpuk.com/gcp-infrastructure-investments-ltd/investor-reports

 

Contact details:

Gravis Capital Partners LLP

Stephen Ellis

Rollo Wright

 

 

+44 (0)20 7518 1495

+44 (0)20 7518 1493

Stifel Nicolaus Europe Limited

Mark Bloomfield

Tunga Chigovanyika

Neil Winward

 

 

+44 (0)20 7710 7600

Cenkos Securities

Dion Di Miceli

Tom Scrivens

 

 

+44 (0)20 7397 1921

+44 (0)20 7397 1915

Buchanan

Charles Ryland

Sophie McNulty

 

+44 (0)20 7466 5000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
7th Aug 20257:00 amRNS-RUpdate from QuotedData
6th Aug 20255:02 pmRNSTransaction in Own Shares
6th Aug 20259:34 amRNSInvestor Report at 30 June 2025
5th Aug 20255:46 pmRNSTransaction in Own Shares
1st Aug 20255:14 pmRNSTransaction in Own Shares
31st Jul 20255:18 pmRNSTotal Voting Rights
31st Jul 20255:05 pmRNSTransaction in Own Shares
30th Jul 20255:02 pmRNSTransaction in Own Shares
29th Jul 20255:15 pmRNSTransaction in Own Shares
28th Jul 20255:20 pmRNSTransaction in Own Shares
25th Jul 20255:14 pmRNSTransaction in Own Shares
25th Jul 20257:00 amRNSNet asset value and dividend declaration
22nd Jul 20255:40 pmRNSTransaction in Own Shares
17th Jul 20255:07 pmRNSTransaction in Own Shares
16th Jul 20255:07 pmRNSTransaction in Own Shares
15th Jul 20255:02 pmRNSTransaction in Own Shares
14th Jul 20255:14 pmRNSTransaction in Own Shares
11th Jul 20255:09 pmRNSTransaction in Own Shares
10th Jul 20255:16 pmRNSTransaction in Own Shares
8th Jul 20255:34 pmRNSTransaction in Own Shares
7th Jul 20255:22 pmRNSTransaction in Own Shares
4th Jul 20255:15 pmRNSTransaction in Own Shares
3rd Jul 20255:30 pmRNSTransaction in Own Shares
2nd Jul 20255:23 pmRNSTransaction in Own Shares
1st Jul 20255:19 pmRNSTransaction in Own Shares
30th Jun 20255:32 pmRNSTotal Voting Rights
30th Jun 20255:19 pmRNSTransaction in Own Shares
27th Jun 20255:32 pmRNSTransaction in Own Shares
26th Jun 20255:15 pmRNSTransaction in Own Shares
25th Jun 20255:09 pmRNSTransaction in Own Shares
24th Jun 20255:42 pmRNSTransaction in Own Shares
23rd Jun 20255:35 pmRNSTransaction in Own Shares
17th Jun 20255:23 pmRNSTransaction in Own Shares
13th Jun 20255:12 pmRNSTransaction in Own Shares
12th Jun 20255:20 pmRNSTransaction in Own Shares
12th Jun 20253:26 pmRNSReplacement - Half-year Report 2025
12th Jun 20257:00 amRNSHalf-year report and financial statements 2025
10th Jun 20255:32 pmRNSTransaction in Own Shares
6th Jun 20255:16 pmRNSTransaction in Own Shares
5th Jun 20255:07 pmRNSTransaction in Own Shares
5th Jun 20253:55 pmRNSNew directorship notification
4th Jun 20255:09 pmRNSTransaction in Own Shares
3rd Jun 20255:25 pmRNSTransaction in Own Shares
2nd Jun 20255:13 pmRNSTransaction in Own Shares
30th May 20255:29 pmRNSTotal Voting Rights
30th May 20255:13 pmRNSTransaction in Own Shares
29th May 20255:36 pmRNSTransaction in Own Shares
23rd May 20255:30 pmRNSTransaction in Own Shares
21st May 20257:00 amRNSInvestor Report at 31 March 2025
15th May 20255:37 pmRNSTransaction in Own Shares

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