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GCP Infra

GCP Infra logo

Share price

  • 73.26p

    Share price on 01 Mar 2024

  • £636m

    Market cap on 01 Mar 2024

  • 7.00p

    12 month dividend

GCP Infrastructure Investments Ltd - Q4 NAV Update Webinar

43 min27.02.24

The Fund

A FTSE 250, closed-ended investment company listed on the Main Market of the LSE, investing in UK infrastructure projects with long-term, public sector backed revenues. Designed to provide regular, sustained, long-term dividends.

Fund Summary

Company Name
GCP Infrastructure Investments Ltd
IPO date
July 2010
Trading
Main market LSE
Structure
Closed ended investment company
ISIN
JE00B6173J15
SEDOL
B6173J1
Ticker
GCP.LN
Last quarterly dividend
1.75p
Investments
£1,039.4m
Cash
£20.1m
Borrowings
-£104.0m
Net Liabilities
-£2.3m
NAV
£953.2m
Shares in issue
867.8m
NAV per share
109.84p
Share price discount to NAV
34.5%
Ongoing charge percentage
1.2%
Data at
31.12.2023
Name and address
GCP Infrastructure Investments Ltd 12 Castle Street, St Helier, Jersey, JE2 3RT
Board of Directors
Andrew Didham (Chairman), Julia Chapman, Dawn Crichard, Michael Gray, Steven Wilderspin, Alex Yew
Fund managers
Philip Kent and Max Gilbert

The strategy

The Company's objective is to: 

  • provide shareholders with regular, sustained, long-term dividends, 
  • and to preserve the capital value of its investment assets over the long term.

Investment impact

Investment adviser

The Investment Advisor to GCP Infra is Gravis Capital Management Ltd. The Gravis team has worked together over many years to build both investment philosophy and a practical track record of performance.

The advisers from Gravis are Phil Kent and Max Gilbert.

The board

Administrator and service providers

Administrator & Secretary

Apex Financial Services (Alternative Funds) Limited
IFC 5
St Helier
Jersey
JE1 1ST

Advisers on English Law

Stephenson Harwood LLP
1 Finsbury Circus
London
EC2M 7SH

Advisers on Jersey Law

Carey Olsen Jersey LLP
47 Esplanade
St. Helier Jersey
JE1 0BD

AIFM & Investment Adviser

Gravis Capital Management Ltd
24 Savile Row
London
W1S 2ES

Auditor of the Company

KPMG Channel Islands Limited
37 Esplanade
St. Helier Jersey
JE1 8WQ

Joint Corporate Broker

Stifel Nicolaus Europe Limited
150 Cheapside
London
EC2V 6ET

Joint Corporate Broker

RBC Capital Markets
100 Bishopsgate
London
EC2N 4AA

Registrar

Link Market Services (Jersey) Limited
IFC 5
St Helier
Jersey
JE1 1ST

Valuation Agent

Mazars LLP
Tower Bridge House
St Katharine’s Way
London E1W 1DD

Contact us

  • General enquiries

    GCP Infrastructure Investments Limited
    IFC 5
    St Helier
    Jersey
    JE1 1ST

    Telephone: +44 (0) 20 4549 0700

    Email: [email protected]

  • Fund Manager

    Philip Kent

    Telephone: +44 (0)20 3405 8512

    Email: [email protected]

    Max Gilbert

    Telephone: +44 (0)203 405 8515

    Email: [email protected]

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