HICL Infrastructure Company LtdHICL:LSE

0.10 / 0.07%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 02 2015 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHICL Infrastructure Company (Ordinary Share)+9.16 %
HICL Infrastructure Company (Ordinary Share)+16.05 %
Morningstar's BenchmarkFTSE World+2.65 %
As of Sep 01 2015.

HICL Infrastructure Company Ltd summary

Shares outstanding1.33bn
Market cap2.01bn GBP
Total assets1.80bn GBP
Total expense ratio1.16%
Day high151.80
Day low151.00
Previous close151.40
Average volume1.34m
YTD Change-0.66 %
Diluted NAV (est)136.37
Diluted NAV (last pub)136.70
Premium/Discount+11.02 %
Gearing+100.00 %
52-week range
Sep 17 2014
Mar 23 2015

As of last trade HICL:LSE traded at 151.50, 6.13 % below its 52-week high of 161.40, set on Mar 23, 2015.

Data delayed at least 15 minutes, as of Sep 02 2015 16:35 BST.


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 yield4.85469
Div ex-date27 Aug 2015
Div pay-date30 Sep 2015

Managed by

Tony Roper Start : 29 Mar 2006
Data delayed at least 15 minutes, as of Sep 02 2015 16:35 BST.
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