GCP Infrastructure Investments Ltd

(GCP)
Sector: Closed End Investments
70.60p
-0.90p -1.26
Last updated: 16:45:09

Share information

Name GCP Infrastructure Investments Ltd
Epic GCP
Isin JE00B6173J15
Industry Closed End Investments

Key numbers

Latest share price 70.60p Net gearing n/a
Market capitalisation £612.68 Debt ratio n/a
Shares in issue 867.81 Debt-to-equity ratio n/a
P/E ratio 7.9 Assets / equity ratio n/a
Total dividends per share 1.75p Price to book value n/a
Dividend yield n/a ROCE n/a
Dividend cover n/a EPS growth 3
Earning per share 3.5 52-week high / low 63.50p / 84.20p

Dividends

Type Ex-date Pay-date Net-dividend
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
2nd Interim 2023-05-11 2023-06-14 1.75p
1st Interim 2023-02-09 2023-03-14 1.75p
4th Interim 2022-11-03 2022-12-06 1.75p
3rd Interim 2022-08-04 2022-09-06 1.75p
2nd Interim 2022-05-05 2022-06-07 1.75p
1st Interim 2022-02-03 2022-03-08 1.75p

Contact details

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

Directors

Director Position
Mr Alex Yew Non-Executive Director
Mr Andrew Didham Non-Executive Chairman
Ms Julia Chapman Senior Independent Director
Mr Steven Wilderspin Independent Non-Executive Director
Mr Michael Gray Independent Non-Executive Director
Mr Dawn Crichard Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 30/09/23 30/09/22 30/09/21
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 1046.57 1087.33 1096.56
Inventory / work in progress n/a n/a n/a
Trade and other receivables 0.57 0.19 0.12
Cash and equivalents 16.87 15.98 7.47
Other current assets and asset held for resale 0.26 n/a n/a
Total of all assets 1064.28 1103.5 1104.14
Liabilities £ (m) 2023 2022 2021
Short term liabilities n/a n/a n/a
Long term liabilities 103.67 98.01 163.41
Other liabilites / pension etc 4.05 7.43 23.93
Total of all liabilities 107.72 105.44 187.34
Net assets £ (m) 2023 2022 2021
Net assets 956.55 998.06 916.8
Equity £ (m) 2023 2022 2021
Share capital 8.71 8.85 8.82
Minority interests n/a n/a n/a
Retained earnings 86.62 117.5 39.01
Share premium account 861.12 871.61 868.87
Total equity 956.55 998.06 916.8
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 40.28 145.03 66.24
Pre-tax profit 30.91 140.32 62.36