Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | HICL Infrastructure PLC Ord (Ordinary Share) | -9.97% |
NAV | HICL Infrastructure PLC Ord (Ordinary Share) | +0.97% |
Morningstar's Benchmark | FTSE 250 | -- |
- Transaction in Own Shares
- Update on Share Buyback Programme
- Annual Results for the Year Ended 31 March 2024
- Fourth Quarterly Interim Dividend
- Net Asset Value
- Notice of Annual Results and Investor Presentation
- Director/PDMR Shareholding
- Interim Update Statement
- Disposal and Launch of Share Buyback Programme
- Third Quarterly Interim Dividend
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Key statistics
On Thursday, HICL Infrastructure PLC Ord (HICL:LSE) closed at 120.80, 8.83% above its 52-week low of 111.00, set on Oct 27, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 2.03bn |
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Market cap | 2.53bn GBP |
Total assets | 3.86bn GBP |
Total expense ratio | 1.16% |
High | 123.80 |
Low | 120.00 |
Previous close | 124.40 |
Average volume | 4.33m |
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YTD Change | -12.84% |
Beta | 0.2767 |
Diluted NAV (est) | 157.32 |
Diluted NAV (last pub) | 158.20 |
Premium/Discount | -23.21% |
Net Gearing | +19.20% |
Annual div (ADY) | 8.25 GBX |
---|---|
Annual div yield (ADY) | 6.63% |
Div ex-date | May 23 2024 |
Div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of May 23 2024 16:36 BST.
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