HICL Infrastructure Company LtdHICL:LSE

148.20
0.20 / 0.13 %
1.85m
11.51%
-0.0355
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 31 2014 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceHICL Infrastructure Company (Ordinary Share)+16.94 %
HICL Infrastructure Company (Ordinary Share)+10.74 %
Morningstar's BenchmarkFTSE World+5.13 %
As of Oct 27 2014.

HICL Infrastructure Company Ltd summary

Shares outstanding1.25bn
Market cap1.85bn GBP
Total assets1.54bn GBP
Total expense ratio1.16%
Day high148.60
Day low147.60
Previous close148.40
Average volume1.62m
YTD Change+10.19 %
Beta-0.0355 %
Diluted NAV (est)120.26
Diluted NAV (last pub)126.70
Premium/Discount+23.31 %
Gearing+100.00 %
52-week range
Today
128.30
Dec 03 2013
148.60
Oct 31 2014

HICL:LSE set a new 52-week high during Friday's trading session when it reached 148.60. Over this period, the share price is up 10.68%.

Data delayed at least 15 minutes, as of Oct 31 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 yield4.83131
Div ex-date20 Aug 2014
Div pay-date30 Sep 2014

Managed by

Tony Roper Start : 29 Mar 2006
Data delayed at least 15 minutes, as of Oct 31 2014 17:15 GMT.
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