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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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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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Publication of Supplementary Prospectus

18 Dec 2015 14:07

RNS Number : 6102J
GCP Infrastructure Investments Ltd
18 December 2015
 

 

 

GCP Infrastructure Investments Limited

 

(the "Company")

 

 

Publication of Supplementary Prospectus

 

 

18 December 2015

 

The Company announces the publication of a supplementary prospectus approved by the UK Listing Authority (the "Supplementary Prospectus"). The publication of the Supplementary Prospectus is a regulatory requirement under the Prospectus Rules following the publication of the Company's annual report and accounts for the financial year ended 30 September 2015.

The Supplementary Prospectus is supplemental to, and should be read in conjunction with, the prospectus published on 30 March 2015 in relation to, amongst other things, the Placing Programme (the "Prospectus").

Capitalised terms used in this announcement shall have the same meanings as defined in the Prospectus unless otherwise defined herein.

Copies of the Supplementary Prospectus will shortly be available for inspection at the registered office of the Company, which is situated at 12 Castle Street, St Helier, Jersey, JE2 3RT, Channel Islands.

A copy of the Supplementary Prospectus will be submitted to the National Storage Mechanism and will shortly be available for inspection at www.morningstar.co.uk/uk/NSM and on the Company's website at www.gcpuk.com/gcp-infrastructure-investments-ltd.

 

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 plc

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

 

 

About GCP Infrastructure Investments Limited

 

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 Capital Partners LLP.

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PDIBSBDDSGBBGUI
Date   Source Headline
1st Dec 20157:00 amRNSTotal Voting Rights
30th Nov 20157:00 amRNSProposed Placing under Placing Programme
17th Nov 20152:45 pmRNSAdditional Listing
5th Nov 201511:29 amRNSNet Asset Value(s)
3rd Nov 20155:22 pmRNSInvestment commitment of £25.5m in Social Housing
30th Oct 20153:05 pmRNSScrip Dividend Circular
16th Oct 20153:59 pmRNSCompliance with Model Code
13th Oct 20154:49 pmRNSDividend Declaration
13th Oct 20154:42 pmRNSResult of EGM
8th Oct 201511:03 amRNSNet Asset Value(s)
1st Oct 20155:54 pmRNSDirectorate Change
1st Oct 20155:45 pmRNSAgreement regarding right of first refusal
1st Oct 20152:22 pmRNSMerger with wholly-owned subsidiary
17th Sep 20151:58 pmRNSEGM Circular
7th Sep 201511:12 amRNSNet Asset Value(s)
28th Aug 20157:00 amRNSTotal Voting Rights
21st Aug 20157:00 amRNSInvestment commitment of up to £62.9 million
19th Aug 20153:03 pmRNSAdditional Listing
14th Aug 20153:30 pmRNSResult of EGM
7th Aug 20154:51 pmRNSNet Asset Value(s)
31st Jul 20154:46 pmRNSSCRIP Dividend Circular
21st Jul 20156:01 pmRNSEGM Circular
17th Jul 20155:45 pmRNSDirector/PDMR Shareholding
15th Jul 20157:00 amRNSDividend Declaration & Scrip Dividend Alternative
9th Jul 20152:16 pmRNSComment on Budget Statement
6th Jul 20154:45 pmRNSNet Asset Value(s)
30th Jun 20153:42 pmRNSTotal Voting Rights
23rd Jun 201510:27 amRNSHolding(s) in Company
16th Jun 201511:36 amRNSHolding(s) in Company
16th Jun 201511:10 amRNSHolding(s) in Company
12th Jun 20157:00 amRNSRefinancing of operational PFI assets
12th Jun 20157:00 amRNSTotal Voting Rights
11th Jun 20152:55 pmRNSHolding(s) in Company
10th Jun 20157:00 amRNSResult of Placing and Additional Listing
8th Jun 201512:25 pmRNSPlacing under the Placing Programme
3rd Jun 201510:35 amRNSHolding(s) in Company
3rd Jun 20157:00 amRNSNAV and proposed Placing under Placing Programme
1st Jun 20151:30 pmRNSInvestment commitment of GBP 10.0 million
29th May 20159:50 amRNSTotal Voting Rights
29th May 20157:00 amRNSPlacing under Placing Programme
22nd May 20157:00 amRNSHalf Yearly Report
19th May 20157:00 amRNSAdditional Listing
12th May 20159:30 amRNS£14.0 million loan redemption
8th May 201512:25 pmRNSNet Asset Value(s)
6th May 20153:03 pmRNSBoard Update
30th Apr 20152:30 pmRNSInvestment commitment of £20.0 million
24th Apr 201511:30 amRNSSCRIP Dividend Circular
8th Apr 201512:27 pmRNSDividend Declaration & scrip dividend alternative
2nd Apr 20155:11 pmRNSNet Asset Value(s)
30th Mar 20155:21 pmRNSPublication of Prospectus

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