GCP Infrastructure Investments (GCP)

Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

71.70p

Buy

72.00p

arrow-down-0.40p (-0.56%)

Discount/Premium

-31.62%

Estimated NAV

104.702p

Prices updated at 29 Nov 2024, 16:35 GMT
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
To provide shareholders with regular, sustained, long-term dividends and to preserve the capital value of its investment assets over the long term.
FTSE All-Share
arrow-up0.07%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.018
Cash Dividend
31 Oct 2024
24 Oct 2024
01 Nov 2024
29 Nov 2024
Dividend cover-

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20248.87
202310.34
20227.16
20216.97
20206.52
20196.00
20186.11
20176.01
20165.78
20156.27

Dividend per share data table

YearDividend per share
20240.0700
20230.0700
20220.0700
20210.0700
20200.0760
20190.0760
20180.0760
20170.0760
20160.0760
20150.0760


Important Information

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