HICL Infrastructure Company LtdHICL:LSE

151.90
0.90 / 0.60%
1.06m
16.76%
-0.0263
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 28 2014 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceHICL Infrastructure Company (Ordinary Share)+20.59%
HICL Infrastructure Company (Ordinary Share)+14.13%
Morningstar's BenchmarkFTSE World+13.04%
As of Nov 24 2014.

HICL Infrastructure Company Ltd summary

Shares outstanding1.25bn
Market cap1.91bn GBP
Total assets1.63bn GBP
Total expense ratio1.16%
Day high151.90
Day low150.70
Previous close151.00
Average volume1.72m
YTD Change+12.94 %
Beta-0.0263 %
Diluted NAV (est)130.68
Diluted NAV (last pub)132.30
Premium/Discount+17.00 %
Gearing+100.00 %
52-week range
Today
128.30
Dec 03 2013
153.40
Nov 25 2014

As of last trade HICL:LSE traded at 151.90, 0.98% below its 52-week high of 153.40, set on Nov 25, 2014.

Data delayed at least 15 minutes, as of Nov 28 2014 16:35 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 yield4.91464
Div ex-date27 Nov 2014
Div pay-date31 Dec 2014

Managed by

Tony Roper Start : 29 Mar 2006
Data delayed at least 15 minutes, as of Nov 28 2014 16:35 GMT.
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