HICL Infrastructure Company LtdHICL:LSE

0.20 / 0.12%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 03 2016 09:27 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHICL Infrastructure Company (Ordinary Share)+11.35 %
HICL Infrastructure Company (Ordinary Share)+11.01 %
Morningstar's BenchmarkFTSE World+2.00 %
As of Apr 18 2016.

HICL Infrastructure Company Ltd summary

Shares outstanding1.39bn
Market cap2.22bn GBP
Total assets1.93bn GBP
Total expense ratio1.21%
Day high163.00
Day low162.30
Previous close162.30
Average volume2.00m
YTD Change+7.83 %
Diluted NAV (est)141.93
Diluted NAV (last pub)139.10
Premium/Discount+14.42 %
Gearing+100.00 %
52-week range
Dec 09 2015
Apr 27 2016

As of last trade HICL:LSE traded at 162.50, 1.69 % below its 52-week high of 165.30, set on Apr 27, 2016.

Data delayed at least 15 minutes, as of May 03 2016 09:27 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 yield4.59026
Div ex-date25 Feb 2016
Div pay-date31 Mar 2016

Managed by

Tony Roper Start : 29 Mar 2006
Data delayed at least 15 minutes, as of May 03 2016 09:27 BST.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.