HICL Infrastructure Company LtdHICL:LSE

149.90
1.10 / 0.74%
1.72m
12.54%
-0.0116
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 18 2014 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceHICL Infrastructure Company (Ordinary Share)+17.09%
HICL Infrastructure Company (Ordinary Share)+15.67%
Morningstar's BenchmarkFTSE World+10.20%
As of Dec 15 2014.

HICL Infrastructure Company Ltd summary

Shares outstanding1.25bn
Market cap1.86bn GBP
Total assets1.63bn GBP
Total expense ratio1.16%
Day high--
Day low--
Previous close149.90
Average volume1.66m
YTD Change+11.45 %
Beta-0.0116 %
Diluted NAV (est)130.61
Diluted NAV (last pub)132.30
Premium/Discount+13.93 %
Gearing+100.00 %
52-week range
Today
132.70
Dec 20 2013
153.40
Nov 25 2014

On Thursday, HICL:LSE closed at 149.90, 2.28% below its 52-week high of 153.40, set on Nov 25, 2014.

Data delayed at least 15 minutes, as of Dec 18 2014 17:15 GMT.

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 yield4.81654
Div ex-date27 Nov 2014
Div pay-date31 Dec 2014

Managed by

Tony Roper Start : 29 Mar 2006
Data delayed at least 15 minutes, as of Dec 18 2014 17:15 GMT.
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