HICL Infrastructure Company LtdHICL:LSE

154.00
0.40 / 0.26%
1.79m
11.59%
-0.0157
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 24 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHICL Infrastructure Company (Ordinary Share)+19.04 %
HICL Infrastructure Company (Ordinary Share)+13.40 %
Morningstar's BenchmarkFTSE World+20.18 %
As of Apr 20 2015.

HICL Infrastructure Company Ltd summary

Shares outstanding1.27bn
Market cap1.94bn GBP
Total assets1.65bn GBP
Total expense ratio1.16%
Day high154.10
Day low153.20
Previous close153.60
Average volume1.26m
YTD Change+0.98 %
Beta-0.0157 %
Diluted NAV (est)130.56
Diluted NAV (last pub)132.30
Premium/Discount+17.95 %
Gearing+100.00 %
52-week range
Today
135.50
May 21 2014
161.40
Mar 23 2015

On Friday, HICL:LSE closed at 154.00, 4.58 % below its 52-week high of 161.40, set on Mar 23, 2015.

Data delayed at least 15 minutes, as of Apr 24 2015 17:15 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 yield4.70703
Div ex-date26 Feb 2015
Div pay-date31 Mar 2015

Managed by

Tony Roper Start : 29 Mar 2006
Data delayed at least 15 minutes, as of Apr 24 2015 17:15 BST.
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