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GCP Infrastructure Investments Ltd

Current Price 106.20p Bid 100.20p Ask 106.60p Change 0.00%
Last Updated: 16/09/2021 10:39. Prices delayed by at least 15 minutes.
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Company Overview

A FTSE 250, closed ended investment fund traded on the LSE, investing in UK infrastructure projects with long-term, public sector backed revenues. Designed to provide regular, sustainable, long-term dividends.

Financial Highlights Year Ended 30/09/2020

Revenue
£16.00m
Operating Profit/Loss
£3.93m
Dividend yield (%)
6.60
Total dividend for year
n/ap
Dividend cover
-0.01
P/E Ratio
n/a

Key Personnel

Professor Ian Reeves
Chairman
Mr Dawn Crichard
Non-Executive Director
Mr Michael Gray
Non-Executive Director
Mr Paul de Gruchy
Non-Executive Director
Mr Steven Wilderspin
Non-Executive Director
Ms Julia Chapman
Non-Executive Director

Stock Details

EPIC
GCPL
ISIN
JE00B6173J15
Shares in Issue
594.00m
Market cap
£630.83m

Analyst Views (1)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
100.00%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
106.20p
Bid Price
100.20p
Ask Price
106.60p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
106.30p
Previous Close
106.20p
Intraday High
106.20p
Intraday Low
106.20p
52 Week High
116.70p
52 Week Low
95.10p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
16.00
74.96
Operating Profit/Loss
3.93
63.51
Net Interest
-4.65
-4.40
Pre-Tax Profit
-0.73
59.11
Profit After Tax from continuing operations
-0.73
59.11
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-0.73
59.11
Attributable to:
Equity Holders of Parent Company
-0.73
59.11
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Sep 2020
30 Sep 2019
Basic
-0.08p
6.74p
Diluted
-0.08p
6.74p
Adjusted
-0.08p
6.74p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
1,031.11
1,144.65
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
0.13
0.14
Cash at Bank & In Hand
24.35
2.48
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
1,055.59
1,147.26

Liabilities

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
137.70
164.09
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
137.70
164.09
Other Liabilities
3.11
3.08
Total Liabilities
140.82
167.17

Net Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Net Assets
914.78
980.10

Capital & Reserves

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Share Capital
8.80
8.78
Share Premium Account
929.23
943.79
Other Reserves
0.10
0.10
Retained Earnings
-23.35
27.43
Shareholders Funds
914.78
980.10
Minority Interests/Other Equity
n/a
n/a
Total Equity
914.78
980.10

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
3rd Interim
05 Aug 2021
09 Sep 2021
1.75p
2nd Interim
06 May 2021
08 Jun 2021
1.75p
1st Interim
04 Feb 2021
09 Mar 2021
1.75p
4th Interim
05 Nov 2020
07 Dec 2020
1.90p
3rd Interim
30 Jul 2020
28 Aug 2020
1.90p
2nd Interim
07 May 2020
10 Jun 2020
1.90p
1st Interim
06 Feb 2020
09 Mar 2020
1.90p
4th Interim
24 Oct 2019
22 Nov 2019
1.90p
3rd Interim
25 Jul 2019
23 Aug 2019
1.90p
2nd Interim
02 May 2019
04 Jun 2019
1.90p
1st Interim
31 Jan 2019
01 Mar 2019
1.90p
4th Interim
01 Nov 2018
03 Dec 2018
1.90p
3rd Interim
26 Jul 2018
24 Aug 2018
1.90p
2nd Interim
03 May 2018
05 Jun 2018
1.90p
1st Interim
25 Jan 2018
23 Feb 2018
1.90p
4th Interim
26 Oct 2017
01 Dec 2017
1.90p
3rd Interim
10 Aug 2017
15 Sep 2017
1.90p
2nd Interim
27 Apr 2017
02 Jun 2017
1.90p
1st Interim
26 Jan 2017
03 Mar 2017
1.90p
4th Interim
19 Oct 2016
25 Nov 2016
1.90p
3rd Interim
21 Jul 2016
26 Aug 2016
1.90p
2nd Interim
21 Apr 2016
27 May 2016
1.90p
1st Interim
21 Jan 2016
25 Feb 2016
1.90p
4th Interim
22 Oct 2015
25 Nov 2015
1.90p
3rd Interim
23 Jul 2015
26 Aug 2015
1.90p
2nd Interim
16 Apr 2015
26 May 2015
1.90p
1st Interim
22 Jan 2015
24 Feb 2015
1.90p
Final
27 Nov 2013
30 Dec 2013
3.80p
Final
27 Nov 2013
30 Dec 2013
3.80p
Interim
29 May 2013
27 Jun 2013
3.80p
Interim
29 May 2013
27 Jun 2013
3.80p

Dividend Metrics

Year End Date
30 Sep 2020
30 Sep 2019
Dividend growth
n/a%
n/a%
Dividend yield
6.60%
6.00%
Dividend cover
-0.01
0.89


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