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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Gcp Infrastructure Investments Limited | LSE:GCP | London | Ordinary Share | JE00B6173J15 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.90 | 2.59% | 75.30 | 75.00 | 75.40 | 75.30 | 73.10 | 73.10 | 1,274,718 | 13:33:28 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 51.71M | 30.91M | 0.0355 | 21.21 | 656.04M |
TIDMGCP
RNS Number : 1717Q
GCP Infrastructure Investments Ltd
30 June 2022
GCP Infrastructure Investments Limited
("GCP Infra" or the "Company")
LEI: 213800W64MNATSIV5Z47
Total Voting Rights
30 June 2022
In conformity with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R, GCP Infra, the only UK listed fund focused primarily on investments in UK infrastructure debt, would like to notify the market of the following:
As at 30 June 2022, the Company's issued share capital consists of 884,207,019 ordinary shares of GBP0.01 each with voting rights (ordinary shares held in treasury: nil).
The above figure of 884,207,019 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, GCP Infra, under the FCA's Disclosure Guidance and Transparency Rules.
For further information please contact:
Gravis Capital Management Limited Philip Kent +44 (0)20 3405 8500 Stifel Nicolaus Europe Limited Mark Bloomfield Alex Miller +44 (0)20 7710 7600 Buchanan/Quill Helen Tarbet Sarah Gibbons-Cook Henry Wilson +44 (0)20 7466 5000
Notes to the Editor
About GCP Infra:
GCP Infra is a closed-ended investment company and FTSE-250 constituent whose shares are traded on the main market of the London Stock Exchange. Its objective is to provide shareholders with regular, sustained, long-term distributions and to preserve capital over the long term by generating exposure to UK infrastructure debt and related and/or similar assets.
The Company primarily targets investments in infrastructure projects with long term, public sector-backed, availability-based revenues. Where possible, investments are structured to benefit from partial inflation protection. GCP Infra is advised by Gravis Capital Management Limited.
GCP Infra has been awarded with the London Stock Exchange's Green Economy Mark in recognition of its contribution to positive environmental outcomes.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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June 30, 2022 02:00 ET (06:00 GMT)
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