Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | GCP Infrastructure Investments (Ordinary Share) | +10.59% |
| NAV | GCP Infrastructure Investments (Ordinary Share) | 0.00% |
| Morningstar's Benchmark | Corporate Bond Index NR GBP | -- |
Key statistics
On Monday, GCP Infrastructure Investments (GCP:LSE) closed at 76.60, -4.98% below its 52-week high of 80.61, set on Mar 19, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 834.18m |
|---|---|
| Market cap | 636.48m GBP |
| Total assets | 946.18m GBP |
| Total expense ratio | -- |
| High | 77.00 |
| Low | 76.10 |
| Previous close | 76.30 |
| Average volume | 1.88m |
|---|---|
| YTD Change | +2.96% |
| Beta | 0.8271 |
| Diluted NAV (est) | 101.03 |
| Diluted NAV (last pub) | 100.27 |
| Premium/Discount | -24.18% |
| Net Gearing | +11.50% |
| Annual div (ADY) | 7.00 GBX |
|---|---|
| Annual div yield (ADY) | 9.17% |
| Div ex-date | Nov 13 2025 |
| Div pay-date | Dec 09 2025 |
| Next div ex-date | Feb 12 2026 |
| Next div pay-date | Mar 13 2026 |
Data delayed at least 20 minutes, as of Feb 09 2026 16:35 GMT.
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