| Name | GCP Infrastructure Investments Ltd |
|---|---|
| Epic | GCP |
| Isin | JE00B6173J15 |
| Industry | Closed End Investments |
| Latest share price | 72.20p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £603.55 | Debt ratio | n/a |
| Shares in issue | 836.49 | Debt-to-equity ratio | n/a |
| P/E ratio | 11.1 | Assets / equity ratio | n/a |
| Total dividends per share | 5.25p | Price to book value | n/a |
| Dividend yield | 8.9 | ROCE | n/a |
| Dividend cover | 1.01 | EPS growth | -17 |
| Earning per share | 2.25 | 52-week high / low | 68.00p / 80.40p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 3rd Interim | 2025-08-07 | 2025-09-03 | 1.75p |
| 2nd Interim | 2025-05-08 | 2025-06-04 | 1.75p |
| 1st Interim | 2025-02-06 | 2025-03-11 | 1.75p |
| 4th Interim | 2024-10-31 | 2024-11-29 | 1.75p |
| 3rd Interim | 2024-08-08 | 2024-09-09 | 1.75p |
| 2nd Interim | 2024-05-02 | 2024-06-04 | 1.75p |
| 1st Interim | 2024-02-08 | 2024-03-08 | 1.75p |
| 4th Interim | 2023-11-09 | 2023-12-05 | 1.75p |
| 3rd Interim | 2023-08-10 | 2023-09-13 | 1.75p |
| Company name | GCP Infrastructure Investments Ltd |
|---|---|
| Address | IFC 5, St Helier, Jersey, United Kingdom, JE1 1ST |
| Telephone | +44 (0)20 4549 0700 |
| Website | http://www.graviscapital.com/funds/gcp-infra/about |
| Director | Position |
|---|---|
| Mr Ian Brown | Non-Executive Director |
| Mr Heather Bestwick | Non-Executive Director |
| Mr Alex Yew | Non-Executive Director |
| Mr Andrew Didham | Non-Executive Chairman |
| Mr Steven Wilderspin | Independent Non-Executive Director |
| Mr Dawn Crichard | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/09/24 | 30/09/23 | 30/09/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 960.02 | 1046.83 | 1087.33 |
| Inventory / work in progress | 11.76 | 16.87 | n/a |
| Trade and other receivables | n/a | n/a | 0.19 |
| Cash and equivalents | n/a | n/a | 15.98 |
| Other current assets and asset held for resale | 0.14 | 0.57 | n/a |
| Total of all assets | 971.91 | 1064.28 | 1103.5 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 2.88 | 4.05 | n/a |
| Long term liabilities | 55.9 | 103.67 | 98.01 |
| Other liabilites / pension etc | n/a | n/a | 7.43 |
| Total of all liabilities | 58.78 | 107.72 | 105.44 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 913.13 | 956.55 | 998.06 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 8.68 | 8.71 | 8.85 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 45.39 | 86.62 | 117.5 |
| Share premium account | 858.97 | 861.12 | 871.61 |
| Total equity | 913.13 | 956.55 | 998.06 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 26.99 | 40.28 | 145.03 |
| Pre-tax profit | 19.51 | 30.91 | 140.32 |