HICL Infrastructure Company LtdHICL:LSE

146.30
0.10 / 0.07%
633.96k
10.17%
-0.0363
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 22 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHICL Infrastructure Company (Ordinary Share)+17.45%
HICL Infrastructure Company (Ordinary Share)+10.79%
Morningstar's BenchmarkFTSE World+2.73%
As of Oct 20 2014.

HICL Infrastructure Company Ltd summary

Shares outstanding1.25bn
Market cap1.83bn GBP
Total assets1.54bn GBP
Total expense ratio1.16%
Day high--
Day low--
Previous close146.30
Average volume1.57m
YTD Change+8.77 %
Beta-0.0363 %
Diluted NAV (est)120.08
Diluted NAV (last pub)126.70
Premium/Discount+21.92 %
Gearing+100.00 %
52-week range
Today
128.30
Dec 03 2013
146.95
Sep 01 2014

On Wednesday, HICL:LSE closed at 146.30, 0.44% below its 52-week high of 146.95, set on Sep 01, 2014.

Data delayed at least 15 minutes, as of Oct 22 2014 16:35 BST.

Profile

Management group(s)InfraRed Capital Partners
AIC sectorSector Specialist: Infrastructure
ISINGB00B0T4LH64
Launch date29 Mar 2006
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To invest in infrastructure projects which are predominantly in their operational phase and yielding steady returns.

Management & contract fees

Management fee 0.8% p.a. of Gross Asset, calculated based on the Gross Assets at the beginning of the period concerned; Contract terminable after an initial 4 year term, on 1 year's written notice.

Dividend

Div yield4.89405
Div ex-date20 Aug 2014
Div pay-date30 Sep 2014

Managed by

Tony Roper Start : 29 Mar 2006
Data delayed at least 15 minutes, as of Oct 22 2014 16:35 BST.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.