Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | GCP Infrastructure Investments (Ordinary Share) | +14.55% |
NAV | GCP Infrastructure Investments (Ordinary Share) | +2.24% |
Morningstar's Benchmark | Corporate Bond Index NR GBP | -- |
Key statistics
As of last trade, GCP Infrastructure Investments (GCP:LSE) traded at 73.00, 10.63% above the 52 week low of 65.99 set on Dec 01, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 867.81m |
---|---|
Market cap | 625.69m GBP |
Total assets | 1.01bn GBP |
Total expense ratio | 1.15% |
High | 73.00 |
Low | 72.00 |
Previous close | 73.00 |
Average volume | 1.12m |
---|---|
YTD Change | +1.39% |
Beta | 0.4974 |
Diluted NAV (est) | 104.53 |
Diluted NAV (last pub) | 105.22 |
Premium/Discount | -30.17% |
Net Gearing | +9.92% |
Annual div (ADY) | 7.00 GBX |
---|---|
Annual div yield (ADY) | 9.71% |
Div ex-date | Oct 31 2024 |
Div pay-date | Nov 29 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 12:13 GMT.
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