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Pin to quick picksGCP Infrastructure Investments Regulatory News (GCP)

Share Price Information for GCP Infrastructure Investments (GCP)

London Stock Exchange
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Share Price: 77.60
Bid: 78.10
Ask: 78.90
Change: 0.00 (0.00%)
Spread: 0.80 (1.024%)
Open: 77.60
High: 77.60
Low: 77.60
Prev. Close: 77.60
GCP Live PriceLast checked at -
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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29 Feb 2016 12:52

RNS Number : 4877Q
GCP Infrastructure Investments Ltd
29 February 2016
 

 

GCP Infrastructure Investments Limited

(the "Company")

 

 

Total Voting Rights

 

29 February 2016

 

 

In conformity with the FCA's Disclosure and Transparency Rules, the Company would like to notify the market of the following:

 

As at 29 February 2016, the Company's issued share capital consists of 594,599,568 Ordinary shares of £0.01 each with voting rights.

 

The above figure of 594,599,568 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, GCP Infrastructure Investments Limited, under the FCA's Disclosure and Transparency Rules.

 

 

For further information please contact:

 

Contact details:

 

Gravis Capital Partners LLP

Stephen Ellis

Rollo Wright

Dion Di Miceli

 

 

 

+44 (0)20 7518 1495

+44 (0)20 7518 1493

+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

Capita Financial Administrators (Jersey) LimitedAnne-Marie McIntosh

+44 (0)1534 847000

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
TVRBDGDDBUDBGLC
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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