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GCP Infrastructure Investments Ltd. — Investor Relations & Filings

Ticker · GCP ISIN · JE00B6173J15 LEI · 213800W64MNATSIV5Z47 IL Financial and insurance activities
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Filings indexed 801 across all filing types
Latest filing 2026-05-22 Transaction in Own Shar…
Country JE Jersey
Listing IL GCP

About GCP Infrastructure Investments Ltd.

https://www.graviscapital.com/funds/gcp…

GCP Infrastructure Investments Ltd. is a closed-ended investment company that invests primarily in a diversified portfolio of UK infrastructure debt. The company's objective is to provide shareholders with regular, long-term distributions and to preserve capital. It invests in debt secured against infrastructure projects that generate long-dated, predictable, and often public sector-backed cash flows. The investment portfolio is diversified across various sectors, including renewable energy assets.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement detailing the number of shares repurchased by GCP Infrastructure Investments under its share buyback program, including dates, volumes, prices, and transaction breakdowns. It is a transaction in the company’s own shares, matching the ‘Transaction in Own Shares’ category (POS).
2026-05-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 92% confidence The document is an RNS announcement titled “Transaction in own shares,” detailing the company’s share buyback programme, purchase dates, volumes, prices, and resulting share counts. It is a regulatory announcement of the company purchasing its own shares and does not represent a full financial report or other meeting-related material. This matches the “Transaction in Own Shares” category (POS).
2026-05-21 English
Investor Report at 31 March 2026
Net Asset Value Classification · 88% confidence The document is a short RNS announcement titled “Quarterly investor update” by GCP Infrastructure Investments Limited. It focuses on the fund’s net asset value (100.26p as at 31 March 2026), portfolio valuation, quarterly capital allocation, and share buy-back summary. It provides high-level NAV and portfolio metrics typical of a NAV announcement rather than a full interim report or earnings release. It is not simply announcing the publication of a full annual or interim report but is itself the regular NAV update for a closed-ended investment company. Therefore, it should be classified under Net Asset Value (NAV).
2026-05-21 English
Transaction in Own Shares
Transaction in Own Shares Classification · 87% confidence The document is an RNS announcement detailing the company’s share buyback programme, including dates, volumes, prices, and transaction breakdowns. It clearly reports transactions in its own shares under the buyback programme. This aligns with the definition for Transaction in Own Shares (POS).
2026-05-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document is an RNS announcement by GCP Infrastructure Investments Ltd detailing the purchase of its own ordinary shares under a share buyback programme, including dates, volumes, prices, and transaction breakdowns. This matches the definition of a Transaction in Own Shares. Therefore, the correct classification is POS.
2026-05-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 94% confidence The document is an RNS announcement detailing the company’s purchase of its own ordinary shares under a share buyback programme. It provides specific trade dates, volumes, prices, and resulting share counts, matching the definition of a Transaction in Own Shares. Therefore, it should be classified under the code POS.
2026-05-18 English

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