Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGCP Infrastructure Investments Regulatory News (GCP)

Share Price Information for GCP Infrastructure Investments (GCP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 78.90
Bid: 79.10
Ask: 79.70
Change: 2.70 (3.54%)
Spread: 0.60 (0.759%)
Open: 77.00
High: 79.30
Low: 76.50
Prev. Close: 76.20
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Total Voting Rights and Additional Listing

1 Mar 2019 09:09

RNS Number : 4618R
GCP Infrastructure Investments Ltd
01 March 2019
 

 

GCP Infrastructure Investments Limited

("GCP Infra" or the "Company") 

LEI 213800W64MNATSIV5Z47

 

Additional Listing and Total Voting Rights

 

 

1 March 2019

In conformity with the FCA's Disclosure Guidance and Transparency Rules, GCP Infra, the only UK listed fund focused primarily on investments in UK infrastructure debt, today announces that further to the Company's announcement on 21 February 2019, 416,744 ordinary shares have been admitted to the Premium Listing segment of the Official List of the UK Listing Authority and dealings have commenced on the London Stock Exchange's Main Market for listed securities at 8.00 a.m. today.

As at 1 March 2019, the Company's issued share capital consists of 877,155,587 Ordinary shares of £0.01 each with voting rights.

 

The above figure of 877,155,587 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 Infra, under the FCA's Disclosure Guidance and Transparency Rules.

 

For further information please contact:

 

Gravis Capital Management Limited +44 (0)20 3405 8500

Rollo Wright

Philip Kent

Dion Di Miceli

 

Stifel Nicolaus Europe Limited +44 (0)20 7710 7600

Mark Bloomfield

Neil Winward

Gaudi Le Roux

 

Buchanan/Quill +44 (0)20 7466 5000

Helen Tarbet

Sam Emery

Nick Croysdill

 

 

Notes to Editors

 

About GCP Infra

 

GCP Infra is a closed-ended investment company and FTSE-250 constituent whose shares are traded on the main market of the London Stock Exchange. Its objective is to provide shareholders with regular, sustained, long term distributions and preserve capital over the long term by generating exposure to UK infrastructure debt and related and/or similar assets. The Company primarily targets investments in infrastructure projects with long term, public sector backed, availability-based revenues. Where possible, investments are structured to benefit from partial inflation-protection. GCP Infra is advised by Gravis Capital Management Limited.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
TVRJBMLTMBMMMFL
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.