Companies
RNS
Signals
Macro
AI Chat
Research
Indices
Ticker TV
Events
Commodities
Currencies

⌘K

Developer Portal News Services

GCP Infrastructure Investments Limited (GCP) Fund Data | Ticker

/Equities/XLON/GCP/Fund Data

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

GCP Infrastructure Investments Limited Fund Data

/Equities/XLON/GCP/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings 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

79.08p

NAV / share

100.26p2026-03-31

Premium / discount

-21.13%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (6)

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

79.08p

NAV / share

100.26p2026-03-31

Premium / discount

-21.13%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (6)

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