Company GCP Infrastructure Investments Limited

Equities

GCP

JE00B6173J15

Closed End Funds

Market Closed - London S.E. 11:35:00 2024-04-24 am EDT 5-day change 1st Jan Change
72.8 GBX -0.68% Intraday chart for GCP Infrastructure Investments Limited +2.82% +1.11%

Business Summary

GCP Infrastructure Investments Limited is a Jersey-based closed-ended investment company. The Company primarily invests in United Kingdom infrastructure debt and/or similar assets. The Company’s investment objective is to provide shareholders with regular, sustained, long-term dividend income and to preserve the capital value of its investments over the long term. It invests in a diversified, partially inflation-protected portfolio of investments, primarily in the renewable energy, social housing and PPP/PFI sectors. The Company seeks to generate exposure to the debt of United Kingdom infrastructure project companies, their owners or their lenders, and related and/or similar assets, which provide regular and predictable long-term cash flows. The Company will invest at least 75% of its total assets, directly or indirectly, in investments with exposure to infrastructure projects (core projects). Gravis Capital Management Limited acts as investment adviser of the Company.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
157 100.0 % 52 100.0 % -67.17%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
99.2 %
157 100.0 % 51 99.2 % -67.42%
Channel Islands
0.8 %
0 0.0 % 0 0.8 % +4,355.56%

Members of the board

Members of the board TitleAgeSince
Chairman 67 21-12-16
Director/Board Member - 21-02-09
Director/Board Member - 15-09-30
Director/Board Member 57 15-09-30
Director/Board Member 52 22-10-31
Director/Board Member - 19-09-15

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 867,812,650 864,997,948 ( 99.68 %) 0 99.68 %

Shareholders

NameEquities%Valuation
Rathbones Investment Management Ltd.
11.55 %
103,735,990 11.55 % 95 M p
Valu-Trac Investment Management Ltd.
5.319 %
47,768,846 5.319 % 44 M p
Insight Investment Management (Global) Ltd.
4.832 %
43,397,902 4.832 % 40 M p
West Yorkshire Pension Fund
4.269 %
38,344,692 4.269 % 35 M p
Quilter Cheviot Ltd.
3.950 %
35,478,885 3.950 % 32 M p
Rowan Dartington & Co. Ltd.
3.145 %
28,247,177 3.145 % 26 M p
Close Asset Management Ltd.
3.048 %
27,370,748 3.048 % 25 M p
Hargreaves Lansdown Asset Management Ltd.
2.930 %
26,315,471 2.930 % 24 M p
CG Asset Management Ltd.
2.186 %
19,633,811 2.186 % 18 M p
Columbia Threadneedle Multi-Manager LLP
2.139 %
19,208,308 2.139 % 18 M p

Company contact information

GCP Infrastructure Investments Ltd.

IFC 5

JE1 1ST, St. Helier

+44 15 3484 7000

http://www.graviscapital.com/funds/gcp-infra/about
address GCP Infrastructure Investments Limited(GCP)
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