| Name | GCP Infrastructure Investments Ltd |
|---|---|
| Epic | GCP |
| Isin | JE00B6173J15 |
| Industry | Closed End Investments |
| Latest share price | 72.60p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £630.03 | 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 | 66.20p / 84.20p |
| 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 |
| 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 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 |
| 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 |