HICL Infrastructure Company LtdHICL:LSE

162.50
0.20 / 0.12%
136.76k
6.28%
0.0158
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 03 2016 09:27 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHICL Infrastructure Company (Ordinary Share)+11.35 %
HICL Infrastructure Company (Ordinary Share)+11.01 %
Morningstar's BenchmarkFTSE World+2.00 %
As of Apr 18 2016.

HICL Infrastructure Company Ltd summary

Shares outstanding1.39bn
Market cap2.22bn GBP
Total assets1.93bn GBP
Total expense ratio1.21%
Day high163.00
Day low162.30
Previous close162.30
Average volume2.00m
YTD Change+7.83 %
Beta0.0158%
Diluted NAV (est)141.93
Diluted NAV (last pub)139.10
Premium/Discount+14.42 %
Gearing+100.00 %
52-week range
Today
149.90
Dec 09 2015
165.30
Apr 27 2016

As of last trade HICL:LSE traded at 162.50, 1.69 % below its 52-week high of 165.30, set on Apr 27, 2016.

Data delayed at least 15 minutes, as of May 03 2016 09:27 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 yield4.59026
Div ex-date25 Feb 2016
Div pay-date31 Mar 2016

Managed by

Tony Roper Start : 29 Mar 2006
Data delayed at least 15 minutes, as of May 03 2016 09:27 BST.
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