HICL Infrastructure Company LtdHICL:LSE

152.40
0.30 / 0.20%
886.75k
5.69%
-0.025
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 31 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHICL Infrastructure Company (Ordinary Share)+12.73 %
HICL Infrastructure Company (Ordinary Share)+15.30 %
Morningstar's BenchmarkFTSE World+11.78 %
As of Jul 27 2015.

HICL Infrastructure Company Ltd summary

Shares outstanding1.27bn
Market cap1.93bn GBP
Total assets1.70bn GBP
Total expense ratio1.16%
Day high152.80
Day low152.20
Previous close152.10
Average volume2.07m
YTD Change-0.07 %
Beta-0.0250 %
Diluted NAV (est)136.60
Diluted NAV (last pub)136.70
Premium/Discount+11.34 %
Gearing+100.00 %
52-week range
Today
140.10
Sep 17 2014
161.40
Mar 23 2015

On Friday, HICL:LSE closed at 152.40, 5.58 % below its 52-week high of 161.40, set on Mar 23, 2015.

Data delayed at least 15 minutes, as of Jul 31 2015 17:15 BST.

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 yield4.82283
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 Jul 31 2015 17:15 BST.
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