Investment Trusts

HICL Infrastructure Company Ltd

HICL:LSE

HICL Infrastructure Company Ltd

Actions
  • Price (GBX)169.70
  • Today's Change-0.10 / -0.06%
  • Shares traded1.88m
  • 1 Year change11.42%
  • Beta0.0180
Data delayed at least 20 minutes, as of Sep 30 2016 17:15 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHICL Infrastructure Company (Ordinary Share)+17.62%
NAVHICL Infrastructure Company (Ordinary Share)+10.12%
Morningstar's BenchmarkFTSE World+31.20%

Key statistics

On Friday, HICL Infrastructure Company Ltd (HICL:LSE) closed at 169.70, -8.52% below its 52-week high of 185.50, set on Aug 09, 2016.
52-week range
Today
149.90Dec 09 2015185.50Aug 09 2016
Markit short selling activity
Low
Med
High
Shares outstanding1.46bn
Market cap2.48bn GBP
Total assets2.09bn GBP
Total expense ratio1.22%
High169.90
Low169.30
Previous close169.80
Average volume2.70m
YTD Change+12.61%
Beta0.0180%
Diluted NAV (est)145.11
Diluted NAV (last pub)142.20
Premium/Discount+17.02%
Gearing+100.00%
Annual div (IAD)7.50 GBX
Annual div yield (IAD)4.42%
Div ex-dateAug 25 2016
Div pay-dateSep 30 2016
Data delayed at least 20 minutes, as of Sep 30 2016 17:15 BST.
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Board of Directors

1/7

Ian Russell, CBE Chairman of the Board of Directors

2/7

Frank Nelson, Senior Independent Director

3/7

Sarah Evans, Director

4/7

Sally-Ann Farnon, Director

5/7

John Hallam, Director

6/7

Graham Picken, Director

7/7

Chris Russell, Director

Factsheet

Investor Relations Contact

Dexion Capital (Guernsey) Ltd
PO Box 676 
3rd Floor 
1 Le Truchot
St Peter Port
GY1 3SZ
Guernsey
T +44 (0)1481 743 940
 
Registered address
HICL Infrastructure Company Limited
1 Le Truchot
St Peter Port
GY1 1WD
Guernsey
Registered number: 44185
Place of registration: Guernsey, Channel Islands
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