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HICL Infrastructure Company Ltd (HICL) Ordinary GBP 0.0001

Sell:168.60p Buy:168.80p 0 Change: 1.80p (1.08%) Ex-dividend
FTSE 250:0.11%
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:168.60p
Buy:168.80p
Change: 1.80p (1.08%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Ex-dividend
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:168.60p
Buy:168.80p
Change: 1.80p (1.08%)
Ex-dividend
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
166.70p
Trade high:
168.80p
Year high:
185.50p
Estimated NAV:
145.79
Previous close:
166.80p
Trade low:
159.00p
Year low:
157.40p
Premium/Discount:
14.41%
Previous:
1.60p (0.97%)
Previous:
1.60p
Volume:
5,305,628
Dividend yield:
4.42%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
HICL INF. performance chart

Premium/Discount

HICL INF. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.74% 1 year 1Y 7.18%
1 month 1M 1.44% 2 years 2Y 5.51%
3 months 3M 2.49% 3 years 3Y 22.26%
6 months 6M 1.92% 5 years 5Y 40.97%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: Not Benchmarked
Annual management charge: 1.1% of Total Assets
Performance fee: No
Ongoing charge: 1.22%
Dividend yield: 4.42%
Dividend frequency: Quarterly
Total assets: £2,127m
Gross gearing: 100%
Market capitalisation:Market cap.: £2,434m
Shares in issue: 1.46 bn
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GB00B0T4LH64

Recent dividends paid or declared by HICL Infrastructure Company Ltd:

Type Ex-div date Payment date Amount
Q3 * 02/03/2017 31/03/2017 1.91p
Q2 24/11/2016 30/12/2016 1.91p
Q1 25/08/2016 30/09/2016 1.91p
Q4 26/05/2016 30/06/2016 1.87p
Q3 25/02/2016 31/03/2016 1.86p

* Dividend has not yet been paid but has been declared by HICL Infrastructure Company Ltd.

Full dividend history

Five years' total annual HICL Infrastructure Company Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2016 4.70% 1.60 7.45p
31/03/2015 4.70% 2.55 7.30p
31/03/2014 5.20% 1.85 7.10p
31/03/2013 5.50% 1.49 7.00p
31/03/2012 5.70% 1.91 6.85p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Objective

The Company intends to enhance returns for shareholders by holding a diversified portfolio which has a number of similarly sized investments, not dominated by any single investment. These may include: Public sector, government-backed or regulated revenues; Concessions which are predominantly availability based (i.e. the payments from the concession do not generally depend on the level of use of the project asset); and/or Companies in the regulated utilities sector. The Group will also seek to enhance returns for Shareholders by acquiring more diverse infrastructure investments. The Directors currently intend that the Group may invest in aggregate up to 35% of its total assets (at the time the relevant investment is made) in: Project Companies which have not yet completed the construction phases; Project Companies where demand and stability of revenues are not yet established or do not have government-backed concessions; other funds that make infrastructure investments; and/or financial instruments and securities issued by companies that make infrastructure investments.

NET ASSET VALUE (NAV)

Estimated NAV: 145.79
Latest actual NAV: 147.40
Latest actual NAV date: 31 December 2016
Premium/Discount: 14.41%
12m average Premium/Discount: 12.96%
NAV frequency: Semi-Annually
Time / date Time Buy / sell Type Volume Price Value
17:13 - 24/03 17:13
24/03
Sell 32435 167.41p £54,300.41
17:09 - 24/03 17:09
24/03
Sell 425934 168.60p £718,124.72
17:07 - 24/03 17:07
24/03
Sell 144828 168.29p £243,735.39
17:01 - 24/03 17:01
24/03
Sell 445 167.73p £746.41
16:35 - 24/03 16:35
24/03
Sell 80015 168.60p £134,905.29

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

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Key Dates

Launch date: 29 March 2006
Financial year end: March
Next AGM: July 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.