HICL Infrastructure Company LtdHICL:LSE

153.40
0.40 / 0.26%
2.08m
0.13 %
-0.0018
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 05 2016 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceHICL Infrastructure Company (Ordinary Share)+3.29 %
HICL Infrastructure Company (Ordinary Share)+10.49 %
Morningstar's BenchmarkFTSE World-3.60 %
As of Jan 25 2016.

HICL Infrastructure Company Ltd summary

Shares outstanding1.36bn
Market cap2.04bn GBP
Total assets1.88bn GBP
Total expense ratio1.21%
Day high153.70
Day low152.50
Previous close153.00
Average volume1.84m
YTD Change+1.79 %
Beta-0.0018 %
Diluted NAV (est)140.22
Diluted NAV (last pub)139.10
Premium/Discount+9.40 %
Gearing+100.00 %
52-week range
Today
149.90
Dec 09 2015
161.40
Mar 23 2015

On Friday, HICL:LSE closed at 153.40, 2.33% above its 52-week low of 149.90, set on Dec 09, 2015.

Data delayed at least 15 minutes, as of Feb 05 2016 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 yield4.82399
Div ex-date26 Nov 2015
Div pay-date31 Dec 2015

Managed by

Tony Roper Start : 29 Mar 2006
Data delayed at least 15 minutes, as of Feb 05 2016 17:15 GMT.
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