RCS - GCP Infra Inv Ltd - Annual Overview of GCP Infrastructure - QuotedData

GCP Infrastructure InvestmentsAnnouncement

20/02/2026 13:45

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RNS Number : 8846T  GCP Infrastructure Investments Ltd  20 February 2026

GCP Infrastructure - Annual Overview from QuotedData

20 February 2026

Delivering on its promises

GCP Infrastructure (GCP) is now over 15 years old. Investors who joined
at IPO (https://quoteddata.com/glossary/initial-public-offering/)  have
already received back their full investment through dividends
(https://quoteddata.com/glossary/dividend/) . The NAV
(https://quoteddata.com/glossary/discount-to-nav/)  has stayed fairly stable,
and from launch to December 2025, GCP delivered a total NAV return of 187%.
Despite this strong record, GCP's shares have traded at a wide discount to
NAV (https://quoteddata.com/glossary/discount-to-nav/)  for several years,
which has pushed the dividend yield (https://quoteddata.com/glossary/yield/)
 up to 9.1%.

For the past two years, GCP has been selling assets to cut debt
(https://quoteddata.com/glossary/credit/) , fund share buybacks
(https://quoteddata.com/glossary/share-buyback/) , and improve its risk
(https://quoteddata.com/glossary/risk/) /reward profile. A recent deal, if
completed, will repay £47.5m of loans secured against social housing,
bringing total repayments to about £128m towards a £150m target. GCP has
nearly cleared all its debt, with the small remaining amount expected to be
paid off soon. The company has also bought back £24m of shares
(https://quoteddata.com/glossary/equity/) , nearly halfway to its £50m
target. Its adviser, Gravis Capital Management, has identified a further
£200m pipeline of possible asset sales.

Full Research:

https://quoteddata.com/research/gcp-infrastructure-delivering-on-its-promises-qd/
(https://quoteddata.com/research/gcp-infrastructure-delivering-on-its-promises-qd/)

This research is also available free on our website www.quoteddata.com
(http://www.quoteddata.com) where you will also find news, performance data
and factsheets on every London listed Investment Company. QuotedData writes
and distributes research on a number of quoted companies, facilitates meetings
between those companies and existing and potential investors and assists in
raising additional capital where required.

NB: Marten & Co was paid to produce this note GCP Infrastructure
Investments Limited, and it is for information purposes only. It is not
intended to encourage the reader to deal in the security or securities
mentioned in this report. Please read the important information at the back of
this note. QuotedData is a trading name of Marten & Co Limited which is
authorised and regulated by the Financial Conduct Authority. Marten & Co
is not permitted to provide investment advice to individual investors
categorised as Retail Clients under the rules of the Financial Conduct
Authority.

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