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HICL Infrastructure Company Ltd (HICL) Ordinary GBP 0.0001

Sell:158.40p Buy:158.60p 0 Change: 1.10p (0.70%)
FTSE 250:0.13%
Market closed Prices as at close on 20 September 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:158.40p
Buy:158.60p
Change: 1.10p (0.70%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 20 September 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:158.40p
Buy:158.60p
Change: 1.10p (0.70%)
Market closed Prices as at close on 20 September 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
158.20p
Trade high:
158.60p
Year high:
163.90p
Estimated NAV:
145.96
Previous close:
157.40p
Trade low:
156.90p
Year low:
133.00p
Premium/Discount:
8.11%
Previous:
0.40p (0.25%)
Previous:
0.40p
Volume:
4,651,124
Dividend yield:
4.95%
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 1.16% 1 year 1Y 3.67%
1 month 1M 2.24% 2 years 2Y 10.77%
3 months 3M 11.47% 3 years 3Y 3.55%
6 months 6M 16.08% 5 years 5Y 20.24%

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: 1.09%
Dividend yield: 4.95%
Dividend frequency: None
Total assets: £2,612m
Gross gearing: 100%
Market capitalisation:Market cap.: £2,824m
Shares in issue: 1.79 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
Q1 * 23/08/2018 28/09/2018 2.01p
Q4 24/05/2018 29/06/2018 1.97p
Q3 01/03/2018 29/03/2018 1.96p
Q2 23/11/2017 29/12/2017 1.96p
Q1 24/08/2017 30/09/2017 1.96p

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

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual HICL Infrastructure Company Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2018 5.80% 0.88 7.85p
31/03/2017 4.50% 1.62 7.65p
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

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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Important Documents



Objective

The Company's strategy is to maintain a disciplined and proactive approach to investment and asset management, while executing its three-pillar business model of preserving and enhancing the value of the existing portfolio and making accretive new investments. The Company seeks to provide well-managed assets for our key stakeholders - our clients and end-users. This approach delivers an attractive, steady, long-term income for our shareholders from a portfolio of infrastructure investments positioned at the lower end of the risk spectrum.The Company has continued to diversify its portfolio through accretive investment.

NET ASSET VALUE (NAV)

Estimated NAV: 145.96
Latest actual NAV: 149.60
Latest actual NAV date: 31 March 2018
Premium/Discount: 8.11%
12m average Premium/Discount: -3.03%
NAV frequency: Semi-Annually
Time / date Time Buy / sell Type Volume Price Value
14:19 - 20/09 14:19
20/09
Sell 10555 158.20p £16,698.12
14:15 - 20/09 14:15
20/09
Buy 491 158.30p £777.25
14:15 - 20/09 14:15
20/09
Buy 124 158.30p £196.29
14:15 - 20/09 14:15
20/09
Buy 204 158.20p £322.73
14:14 - 20/09 14:14
20/09
Buy 1123 158.20p £1,776.59

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 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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'.