HICL Infrastructure Company LtdHICL:LSE

152.55
0.35 / 0.23%
5.17k
13.59%
-0.0204
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 26 2015 08:02 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceHICL Infrastructure Company (Ordinary Share)+20.17%
HICL Infrastructure Company (Ordinary Share)+15.78%
Morningstar's BenchmarkFTSE World+16.78%
As of Dec 29 2014.

HICL Infrastructure Company Ltd summary

Shares outstanding1.27bn
Market cap1.93bn GBP
Total assets1.65bn GBP
Total expense ratio1.16%
Day high152.55
Day low152.10
Previous close152.90
Average volume1.38m
YTD Change+0.03 %
Beta-0.0204 %
Diluted NAV (est)132.81
Diluted NAV (last pub)132.30
Premium/Discount+14.97 %
Gearing+100.00 %
52-week range
Today
133.00
Feb 05 2014
156.39
Jan 09 2015

As of last trade HICL:LSE traded at 152.55, 2.46% below its 52-week high of 156.39, set on Jan 09, 2015.

Data delayed at least 15 minutes, as of Jan 26 2015 08:02 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 yield4.72204
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 Jan 26 2015 08:02 GMT.
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