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GCP Infrastructure Investments Limited (GCP) Fund Data | Ticker

/Equities/XLON/GCP/Fund Data

Overview Share Price RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

GCP Infrastructure Investments Limited Fund Data

/Equities/XLON/GCP/Fund Data

Overview Share Price RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

GCP Infrastructure Investments Limited Fund Data

GCP Fund

Structure

Infrastructure

AIC sector

Infrastructure

Snapshot date

2025-08-31

Price & NAV

Share price

81.90p

NAV / share

98.60p2026-06-30

Premium / discount

-16.94%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (8)

2026-06-3098.60p

2026-06-3098.60p

2026-03-31100.26p

2025-12-31100.27p

2025-06-30102.14p

2025-03-31102.28p

2025-03-31102.28p

2024-09-30101.40p

Sourced from monthly trust snapshots and RNS NAV announcements← GCP

GCP Fund

Structure

Infrastructure

AIC sector

Infrastructure

Snapshot date

2025-08-31

Price & NAV

Share price

81.90p

NAV / share

98.60p2026-06-30

Premium / discount

-16.94%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (8)

2026-06-3098.60p

2026-06-3098.60p

2026-03-31100.26p

2025-12-31100.27p

2025-06-30102.14p

2025-03-31102.28p

2025-03-31102.28p

2024-09-30101.40p

Sourced from monthly trust snapshots and RNS NAV announcements← GCP