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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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78.60    0.10 (0.13%)
Bid:
78.10
Ask:
78.60
Spread: 0.50 (0.64%)
Market Cap: £635.35m
GCP Live PriceLast checked at - London Stock Exchange

Intraday GCP Infrastructure Investments Share Chart

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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Date   Source Headline
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)
3rd Nov 20147:00 amRNSSCRIP Dividend Circular
30th Oct 20147:00 amRNSDetails of Proposed Placing - Placing Programme
20th Oct 20147:00 amRNSCompliance with Model Code
16th Oct 20144:00 pmRNSDividend Declaration & Scrip Dividend Alternative
14th Oct 20143:16 pmRNSFurther Placing under Placing Programme
8th Oct 201412:01 pmRNSHolding(s) in Company
7th Oct 20141:04 pmRNSNet Asset Value(s)
30th Sep 20144:54 pmRNSTotal Voting Rights

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