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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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83.30    0.90 (1.09%)
Bid:
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Spread: 0.20 (0.241%)
Market Cap: £668.87m
GCP Live PriceLast checked at - London Stock Exchange

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Total Voting Rights

31 Dec 2021 07:00

RNS Number : 5936V
GCP Infrastructure Investments Ltd
31 December 2021
 

GCP Infrastructure Investments Limited

("GCP Infra" or the "Company")

LEI: 213800W64MNATSIV5Z47

 

Total Voting Rights

31 December 2021

In conformity with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R, GCP Infra, the only UK listed fund focused primarily on investments in UK infrastructure debt, would like to notify the market of the following:

As at 31 December 2021, the Company's issued share capital consists of 882,834,259 Ordinary shares of £0.01 each with voting rights. (Ordinary shares held in treasury : nil).

The above figure of 882,834,259 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

Philip Kent

 

 

+44 (0)20 3405 8500

Stifel Nicolaus Europe Limited

Mark Bloomfield

Nick Donovan

 

+44 (0)20 7710 7600

Buchanan/Quill 

Helen Tarbet

Sarah Gibbons-Cook

Henry Wilson

 

+44 (0)20 7466 5000

 

Notes to the Editor

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 to 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.

 

GCP Infra has been awarded with the London Stock Exchange's Green Economy Mark in recognition of its contribution to positive environmental outcomes.

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
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
25th Mar 20152:30 pmRNSInvestment totalling GBP 59.735 million
24th Mar 201510:30 amRNSGBP 50 million Revolving Credit Facility signed
20th Mar 20153:29 pmRNSInvestment totalling c. GBP 9.9 million
5th Mar 20153:21 pmRNSNet Asset Value(s)
4th Mar 20155:04 pmRNSDirector/PDMR Shareholding
27th Feb 201512:30 pmRNSTotal Voting Rights
18th Feb 20154:52 pmRNSAdditional Listing
12th Feb 20153:57 pmRNSResult of AGM
6th Feb 20153:56 pmRNSNet Asset Value(s)
2nd Feb 20157:00 amRNSSCRIP Dividend Circular
14th Jan 20157:00 amRNSDividend Declaration
12th Jan 20155:03 pmRNSNotice of AGM
8th Jan 20157:00 amRNSInvestment commitment of up to GBP 25million
23rd Dec 20142:47 pmRNSInvestment commitment of £12.3 million
22nd Dec 20145:17 pmRNSPublication of Supplementary Prospectus
22nd Dec 20145:14 pmRNSHolding(s) in Company
19th Dec 20147:00 amRNSAnnual Financial Report
18th Dec 20149:51 amRNSInvestment commitment of up to GBP 45million
12th Dec 20144:27 pmRNSDirector Declaration
4th Dec 20142:33 pmRNSNet Asset Value(s)
28th Nov 20145:45 pmRNSHolding(s) in Company
28th Nov 201411:33 amRNSTotal Voting Rights
27th Nov 20145:27 pmRNSHolding(s) in Company
26th Nov 20145:17 pmRNSHolding(s) in Company
25th Nov 20144:44 pmRNSTotal Voting Rights
24th Nov 20142:35 pmRNSHolding(s) in Company
21st Nov 20147:00 amRNSResult of Placing and Additional Listing
21st Nov 20147:00 amRNSInvestment commitment of GBP 25.2million
18th Nov 20145:45 pmRNSHolding(s) in Company
17th Nov 20147:00 amRNSNAV, Placing Price and maximum size of Placing
10th Nov 20142:12 pmRNSNet Asset Value(s)

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