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 Jul 22 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHICL Infrastructure Company (Ordinary Share)+15.26%
HICL Infrastructure Company (Ordinary Share)+12.12%
Morningstar's BenchmarkFTSE World+5.77%
As of Jul 21 2014.

HICL Infrastructure Company Ltd summary

Shares outstanding1.25bn
Market cap1.76bn GBP
Total assets1.54bn GBP
Total expense ratio1.11%
Day high140.70
Day low140.20
Previous close140.60
Average volume1.21m
YTD Change+4.46 %
Beta-0.0104 %
Diluted NAV (est)123.19
Diluted NAV (last pub)126.70
Premium/Discount+14.30 %
Gearing+100.00 %
52-week range
Dec 03 2013
Jul 15 2014

As of last trade HICL:LSE traded at 140.50, 0.57% below its 52-week high of 141.30, set on Jul 15, 2014.

Data delayed at least 15 minutes, as of Jul 22 2014 17:15 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 yield5.04979
Div ex-date21 May 2014
Div pay-date30 Jun 2014

Managed by

Tony Roper Start : 29 Mar 2006
Data delayed at least 15 minutes, as of Jul 22 2014 17:15 BST.
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