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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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Share Price: 77.20
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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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Update research from QuotedData

1 Jun 2020 13:48

RNS Number : 5736O
GCP Infrastructure Investments Ltd
01 June 2020
 

GCP Infrastructure - Update research from QuotedData

1st June 2020

 

Rebased dividend

 

GCP Infrastructure will be 10 years old in a few weeks. Since 2012, it has paid a stable 7.6p per year dividend backed largely by UK public sector cashflows and achieved modest growth in net asset value (NAV). The yield premium that GCP delivers relative to UK government debt securities has increased significantly over the past decade.

 

Full research:

https://quoteddata.com/research/gcp-infrastructure-rebased-dividend/

 

This research is also available free on our website www.quoteddata.com where you will also find news, performance data and factsheets on every London listed Investment Company. QuotedData writes and distributes research on a number of quoted companies, facilitates meetings between those companies and existing and potential investors and assists in raising additional capital where required.

NB: Marten & Co was paid to produce this note on GCP Infrastructure Investments Limited and it is for information purposes only. It is not intended to encourage the reader to deal in the security or securities mentioned in this report. Please read the important information at the back of this note. QuotedData is a trading name of Marten & Co Limited which is authorised and regulated by the FCA. Marten & Co is not permitted to provide investment advice to individual investors categorised as Retail Clients under the rules of the Financial Conduct Authority.

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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.
 
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Date   Source Headline
19th Dec 20133:00 pmRNSAdditional Directorship
18th Dec 20132:14 pmRNSNon-Mainstream Pooled Investments
16th Dec 20137:00 amRNSAnnual Financial Report
12th Dec 20137:00 amRNSInvestment totalling £14.5 million
11th Dec 20132:00 pmRNSInvestments totalling £6.46 million
9th Dec 201312:00 pmRNSNet Asset Value(s)
6th Dec 201311:00 amRNSNotice of Results
6th Dec 20137:00 amRNSSCRIP Dividend Circular
29th Nov 20137:00 amRNSInvestments totalling £21.2 million
26th Nov 201311:15 amRNSPre-Payment of £26m Loan
18th Nov 20133:00 pmRNSDividend Declaration & Scrip Dividend Alternative
8th Nov 20132:00 pmRNSNet Asset Value(s)
21st Oct 20135:00 pmRNSCompany Update
11th Oct 20132:00 pmRNSAppointment of Joint Broker
7th Oct 20137:00 amRNSDirector Declaration
4th Oct 20132:00 pmRNSNet Asset Value(s)
30th Sep 20137:00 amRNSTotal Voting Rights
23rd Sep 20137:00 amRNSResults of Equity Issue
18th Sep 20139:31 amRNSProposed Issue of Equity
18th Sep 20137:00 amRNSPFI investment totalling £10.891 million
16th Sep 20137:00 amRNSInvestment totalling c. £5.20 million
4th Sep 20134:00 pmRNSNet Asset Value(s)
9th Aug 20137:00 amRNSInterim Management Statement
6th Aug 201312:00 pmRNSNet Asset Value(s)
2nd Aug 20137:00 amRNSInvestments totalling £7.5 million
30th Jul 20137:00 amRNSInvestment totalling £15.5 million
10th Jul 20135:15 pmRNSDividend Policy
5th Jul 20133:30 pmRNSNet Asset Value(s)
24th Jun 20137:00 amRNSAdditional Listing - Scrip Dividend Shares
7th Jun 20135:00 pmRNSNet Asset Value(s)
6th Jun 20137:00 amRNSSCRIP Dividend Circular
28th May 20137:00 amRNSHalf Yearly Report
17th May 201312:00 pmRNSDividend Declaration & scrip dividend alternative
8th May 20137:00 amRNSNet Asset Value(s)
8th May 20137:00 amRNSFurther Investments and Potential Tap Issue
29th Apr 201312:00 pmRNSCompany Update
22nd Apr 20131:34 pmRNSHolding(s) in Company
22nd Apr 20131:32 pmRNSHolding(s) in Company
16th Apr 20137:00 amRNSC Share Conversion Ratio
10th Apr 20137:00 amRNSInvestment Commitment and C Share Conversion
9th Apr 20137:00 amRNSInvestments totalling £5 million
4th Apr 201312:00 pmRNSNet Asset Value(s)
4th Apr 20137:00 amRNSInvestments totalling £11.25 million
12th Mar 20137:00 amRNSInvestments totalling £30 million
7th Mar 20137:00 amRNSNet Asset Value(s)
26th Feb 20133:00 pmRNSSubscription for loan notes
20th Feb 20133:05 pmRNSHolding(s) in Company
14th Feb 20137:00 amRNSInterim Management Statement
11th Feb 20136:00 pmRNSResult of AGM
6th Feb 201312:00 pmRNSNet Asset Value(s)

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