HICL Infrastructure Company LtdHICL:LSE

143.70
1.70 / 1.20%
3.44m
11.31%
-0.0107
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 29 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHICL Infrastructure Company (Ordinary Share)+15.71%
HICL Infrastructure Company (Ordinary Share)+12.12%
Morningstar's BenchmarkFTSE World+7.33%
As of Jul 28 2014.

HICL Infrastructure Company Ltd summary

Shares outstanding1.25bn
Market cap1.77bn GBP
Total assets1.54bn GBP
Total expense ratio1.16%
Day high145.00
Day low142.40
Previous close142.00
Average volume1.32m
YTD Change+6.84 %
Beta-0.0107 %
Diluted NAV (est)123.19
Diluted NAV (last pub)126.70
Premium/Discount+15.27 %
Gearing+100.00 %
52-week range
Today
128.30
Dec 03 2013
145.00
Jul 29 2014

HICL:LSE set a new 52-week high during today's trading session when it reached 145.00. Over this period, the share price is up 10.45%.

Data delayed at least 15 minutes, as of Jul 29 2014 17:15 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 yield5.04226
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 Jul 29 2014 17:15 BST.
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