Investment Trusts

HICL Infrastructure PLC Ord

HICL:LSE

HICL Infrastructure PLC Ord

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  • Price (GBX)163.00
  • Today's Change-2.20 / -1.33%
  • Shares traded2.10m
  • 1 Year change-3.32%
  • Beta0.2790
Data delayed at least 20 minutes, as of Dec 02 2022 16:45 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHICL Infrastructure PLC Ord (Ordinary Share)+0.78%
NAVHICL Infrastructure PLC Ord (Ordinary Share)+11.57%
Morningstar's BenchmarkFTSE 250--

Key statistics

On Friday, HICL Infrastructure PLC Ord (HICL:LSE) closed at 163.00, -11.88% below its 52-week high of 184.98, set on Apr 19, 2022.
52-week range
Today
138.89Oct 12 2022184.98Apr 19 2022
Markit short selling activity
Low
Med
High
Shares outstanding2.03bn
Market cap3.36bn GBP
Total assets3.33bn GBP
Total expense ratio1.14%
High166.00
Low163.00
Previous close165.20
Average volume2.66m
YTD Change-7.70%
Beta0.2790
Diluted NAV (est)163.73
Diluted NAV (last pub)164.30
Premium/Discount-0.08%
Net Gearing0.00%
Annual div (ADY)8.25
GBX
Annual div yield (ADY)5.06%
Div ex-dateNov 24 2022
Div pay-dateDec 30 2022
Data delayed at least 20 minutes, as of Dec 02 2022 16:45 GMT.
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Board of Directors

1/6

Mike Bane, Chairman of the Board of Directors

2/6

Frank Nelson, Senior Independent Director

3/6

Rita Akushie, Director

4/6

Frances Davies, Director

5/6

Simon Holden, Director

6/6

Kenneth D. Reid, Director

Contact

Registered Address:
HICL Infrastructure PLC
One Bartholomew Close
Barts Square
London
EC1A 7BL

T: +44 (0)203 818 0246
E: info@hicl.com

Shareholder Services:
Link Asset Services
The Registry
34 Beckenham Road
Beckenham
Kent BR3 4T

T: 0871 664 0300
E: enquiries@linkgroup.co.uk
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