HICL Infrastructure Company LtdHICL:LSE

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Historical prices
Data definitions
130.10
2.90 / 2.18%
3.15m
10.40%
0.2204
Latest price in GBXToday's changeShares traded1 year changeBeta
As of May 22 2013 12:09 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceHICL Infrastructure Company (Ordinary Share)+19.67%
NAVHICL Infrastructure Company (Ordinary Share)+9.82%
Morningstar's BenchmarkFTSE World+31.83%
As of May 13 2013.

HICL Infrastructure Company Ltd summary

Shares outstanding1.12bn
Market cap1.49bn GBP
Total assets1.31bn GBP
Total expense ratio1.33%
Day high133.00
Day low130.01
Previous close133.00
Average volume2.07m
YTD Change+5.23 %
Beta0.2204%
Diluted NAV (est)117.65
Diluted NAV (last pub)117.60
Premium/Discount+13.00 %
Gearing+100.00 %
52-week range
Today
116.45
May 22 2012
133.50
May 21 2013

HICL:LSE set a new 52-week high during Tuesday's trading session when it reached 133.50. Over this period, the share price is up 10.96%.

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 1.1% p.a. of Gross Asset, calculated based on the Gross Assets at the beginning of the period concerned, adjusted on a time basis for acquisitions and disposals of investments during the period. Contract terminable after an initial 4 year term, on 1 year's written notice.

Dividend

Div yield5.24743
Div ex-date27 Feb 2013
Div pay-date22 Apr 2013

Managed by

Tony Roper Start : 29 Mar 2006
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