Investment Trusts

HICL Infrastructure Company Ltd

HICL:LSE

HICL Infrastructure Company Ltd

Actions
  • Price (GBX)165.80
  • Today's Change-1.10 / -0.66%
  • Shares traded6.24m
  • 1 Year change6.78%
  • Beta0.0732
Data delayed at least 20 minutes, as of Feb 24 2017 17:15 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHICL Infrastructure Company (Ordinary Share)+12.16%
NAVHICL Infrastructure Company (Ordinary Share)+12.03%
Morningstar's BenchmarkFTSE World+35.96%

Key statistics

On Friday, HICL Infrastructure Company Ltd (HICL:LSE) closed at 165.80, 7.19% above its 52-week low of 154.68, set on Mar 04, 2016.
52-week range
Today
154.68Mar 04 2016185.12Aug 09 2016
Markit short selling activity
Low
Med
High
Shares outstanding1.53bn
Market cap2.41bn GBP
Total assets2.15bn GBP
Total expense ratio1.22%
High167.90
Low164.80
Previous close166.90
Average volume2.62m
YTD Change+0.94%
Beta0.0732%
Diluted NAV (est)147.57
Diluted NAV (last pub)147.40
Premium/Discount+12.15%
Gearing+100.00%
Annual div (ADY)7.59 GBX
Annual div yield (ADY)4.58%
Div ex-dateNov 24 2016
Div pay-dateDec 30 2016
Next div ex-dateMar 02 2017
Next div pay-dateMar 31 2017
Data delayed at least 20 minutes, as of Feb 24 2017 17:15 GMT.
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Board of Directors

1/7

Ian Russell, CBE Chairman of the Board of Directors

2/7

Frank Nelson, Senior Independent Director

3/7

Sarah Evans, Director

4/7

Sally-Ann Farnon, Director

5/7

John Hallam, Director

6/7

Graham Picken, Director

7/7

Chris Russell, Director

Factsheet

Investor Relations Contact

Dexion Capital (Guernsey) Ltd
PO Box 676 
3rd Floor 
1 Le Truchot
St Peter Port
GY1 3SZ
Guernsey
T +44 (0)1481 743 940
 
Registered address
HICL Infrastructure Company Limited
1 Le Truchot
St Peter Port
GY1 1WD
Guernsey
Registered number: 44185
Place of registration: Guernsey, Channel Islands
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