HICL Infrastructure Company LtdHICL:LSE

138.80
0.50 / 0.36%
1.98m
6.52%
-0.033
Close in GBXToday's changeShares traded1 year changeBeta
As of Apr 23 2014 17:15 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceHICL Infrastructure Company (Ordinary Share)+9.75%
HICL Infrastructure Company (Ordinary Share)+5.67%
Morningstar's BenchmarkFTSE World+6.81%
As of Apr 22 2014.

HICL Infrastructure Company Ltd summary

Shares outstanding1.21bn
Market cap1.68bn GBP
Total assets1.44bn GBP
Total expense ratio1.13%
Day high139.30
Day low138.60
Previous close139.30
Average volume1.91m
YTD Change+3.20 %
Beta-0.0330 %
Diluted NAV (est)119.48
Diluted NAV (last pub)123.10
Premium/Discount+16.59 %
Gearing+100.00 %
52-week range
Today
127.42
May 30 2013
139.84
Feb 24 2014

On Wednesday, HICL:LSE closed at 138.80, 0.75% below its 52-week high of 139.84, set on Feb 24, 2014.

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 yield5.0713
Div ex-date20 Nov 2013
Div pay-date31 Dec 2013

Managed by

Tony Roper Start : 29 Mar 2006
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