By Frank Prenesti
Date: Tuesday 20 Feb 2024
LONDON (ShareCast) - (Sharecast News) - GCP Infra has agreed a new revolving credit facility and cut its total commitment by £40m to £150m.
The three-year RCF has been agreed with four lenders, Lloyds Bank, Mizuho Bank, Allied Irish Bank and Clydesdale Bank (trading as Virgin Money).
As part of the refinance, the company repaid £10m of the RCF, reducing the drawn balance to £96m after accounting for accrued interest and refinance costs. Its net debt position is currently £72m.
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Currency | UK Pounds |
Share Price | 72.20p |
Change Today | -0.80p |
% Change | -1.10 % |
52 Week High | 84.20p |
52 Week Low | 66.20p |
Volume | 16,483 |
Shares Issued | 867.81m |
Market Cap | £626.56m |
Beta | 0.85 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
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4th Interim | 3rd Interim | |
Ex-Div | 31-Oct-24 | 08-Aug-24 |
Paid | 29-Nov-24 | 09-Sep-24 |
Amount | 1.75p | 1.75p |
Time | Volume / Share Price |
08:41 | 495 @ 72.20p |
08:41 | 109 @ 72.20p |
08:40 | 256 @ 72.20p |
08:32 | 1,400 @ 72.28p |
08:15 | 19 @ 73.00p |
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