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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
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 amRNSPre-payment of £5M loan
28th Jan 20147:00 amRNSInvestments totalling £4.99 million
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
6th Jan 20144:30 pmRNSNet Asset Value(s)
20th Dec 20134:45 pmRNSAcquisition of shares not already owned
20th Dec 201311:00 amRNSAdditional Listing

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