Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | GCP Infrastructure Investments (Ordinary Share) | +32.67% |
NAV | GCP Infrastructure Investments (Ordinary Share) | +4.17% |
Morningstar's Benchmark | Corporate Bond Index NR GBP | -- |
Key statistics
As of last trade GCP Infrastructure Investments (GCP:LSE) traded at 78.25, -7.94% below its 52-week high of 85.00, set on Jul 30, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 867.81m |
---|---|
Market cap | 675.16m GBP |
Total assets | 1.04bn GBP |
Total expense ratio | 1.15% |
High | 79.20 |
Low | 77.80 |
Previous close | 77.80 |
Average volume | 1.28m |
---|---|
YTD Change | +8.68% |
Beta | 0.4912 |
Diluted NAV (est) | 107.76 |
Diluted NAV (last pub) | 107.58 |
Premium/Discount | -27.80% |
Net Gearing | +9.62% |
Annual div (ADY) | 7.00 GBX |
---|---|
Annual div yield (ADY) | 9.00% |
Div ex-date | Aug 08 2024 |
Div pay-date | Sep 09 2024 |
Data delayed at least 15 minutes, as of Oct 07 2024 09:02 BST.
More ▼