HICL Infrastructure Company LtdHICL:LSE

0.50 / 0.31%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 24 2016 17:01 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHICL Infrastructure Company (Ordinary Share)+10.74 %
HICL Infrastructure Company (Ordinary Share)+10.64 %
Morningstar's BenchmarkFTSE World-0.25 %
As of May 16 2016.

HICL Infrastructure Company Ltd summary

Shares outstanding1.39bn
Market cap2.24bn GBP
Total assets1.91bn GBP
Total expense ratio1.21%
Day high164.00
Day low163.00
Previous close163.50
Average volume2.17m
YTD Change+8.83 %
Diluted NAV (est)141.59
Diluted NAV (last pub)142.20
Premium/Discount+15.83 %
Gearing+100.00 %
52-week range
Dec 09 2015
May 18 2016

On Tuesday, HICL:LSE closed at 164.00, 1.20 % below its 52-week high of 166.0000, set on May 18, 2016.

Data delayed at least 15 minutes, as of May 24 2016 17:01 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 yield4.55657
Div ex-date26 May 2016
Div pay-date30 Jun 2016

Managed by

Tony Roper Start : 29 Mar 2006
Data delayed at least 15 minutes, as of May 24 2016 17:01 BST.
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