HICL Infrastructure Company LtdHICL:LSE

0.00 / 0.00%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 27 2015 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceHICL Infrastructure Company (Ordinary Share)+18.45 %
HICL Infrastructure Company (Ordinary Share)+15.09 %
Morningstar's BenchmarkFTSE World+17.23 %
As of Feb 23 2015.

HICL Infrastructure Company Ltd summary

Shares outstanding1.27bn
Market cap1.97bn GBP
Total assets1.65bn GBP
Total expense ratio1.16%
Day high156.50
Day low155.30
Previous close155.80
Average volume1.54m
YTD Change+2.16 %
Beta-0.0145 %
Diluted NAV (est)131.30
Diluted NAV (last pub)132.30
Premium/Discount+18.66 %
Gearing+100.00 %
52-week range
Mar 26 2014
Feb 25 2015

On Friday, HICL:LSE closed at 155.80, 1.02 % below its 52-week high of 157.40, set on Feb 25, 2015.

Data delayed at least 15 minutes, as of Feb 27 2015 16:35 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 yield4.64056
Div ex-date26 Feb 2015
Div pay-date31 Mar 2015

Managed by

Tony Roper Start : 29 Mar 2006
Data delayed at least 15 minutes, as of Feb 27 2015 16:35 GMT.
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