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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)

4 Feb 2016 18:13

RNS Number : 1539O
GCP Infrastructure Investments Ltd
04 February 2016
 

GCP Infrastructure Investments Limited

 

(the "Company")

 

Headline: Net Asset Valuation

 

Net Asset Value of the Company's Shares

 

 

4 February 2016

 

As at close of business on 31 January 2016, the unaudited net asset value per Ordinary Share of the Company was 106.57 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

 

 

+44 (0)20 7518 1495

Stifel Nicolaus Europe Limited 

Mark Bloomfield

Neil Winward

 

 

+44 (0)20 7710 7600

Cenkos Securities Plc

Tom Scrivens

Sapna Shah

 

+44 (0)20 7397 1915

+44 (0)20 7397 1922)

 

Buchanan

Charles Ryland

Robbie Ceiriog-Hughes

Victoria Watkins

 

+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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