HICL Infrastructure Company LtdHICL:LSE

0.20 / 0.13 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 01 2015 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceHICL Infrastructure Company (Ordinary Share)+6.33 %
HICL Infrastructure Company (Ordinary Share)+10.91 %
Morningstar's BenchmarkFTSE World+4.04 %
As of Nov 30 2015.

HICL Infrastructure Company Ltd summary

Shares outstanding1.33bn
Market cap2.03bn GBP
Total assets1.82bn GBP
Total expense ratio1.21%
Day high152.50
Day low152.10
Previous close152.30
Average volume1.54m
YTD Change-0.13 %
Diluted NAV (est)137.11
Diluted NAV (last pub)139.10
Premium/Discount+11.08 %
Gearing+100.00 %
52-week range
Dec 17 2014
Mar 23 2015

On Tuesday, HICL:LSE closed at 152.30, 3.32% above its 52-week low of 147.40, set on Dec 17, 2014.

Data delayed at least 15 minutes, as of Dec 01 2015 17:15 GMT.


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


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.


Div yield4.85883
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 Dec 01 2015 17:15 GMT.
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