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HICL Infrastructure Company Ltd (HICL) Ordinary GBP 0.0001

Sell:160.50p Buy:160.70p 0 Change: 1.20p (0.75%)
FTSE 250:0.83%
Market closed Prices as at close on 20 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Scheme of Arrangement

HICL Infrastructure Company Ltd Ordinary GBP 0.0001

Type:
Scheme of Arrangement
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 19 Mar 2019)

What is happening?

 

The Board of HICL Infrastructure Company Ltd has announced proposals to re-domicile the Company from Guernsey to the UK. The Re-domicile is to be effected by way of a Scheme of Reconstruction. Under the terms of the Re-domicile HICL Infrastructure Company Ltd Shareholders will receive the following:

 

1 New HICL Infrastructure PLC Share in place of each HICL Infrastructure Company Ltd Share held.

 

Do I need to take any action?

 

The Re-domicile is subject to Shareholder approval at a General Meeting to be held on Tuesday 26 March 2019. If you wish to register a vote you must do so before our noon Thursday 21 March 2019 deadline.

 

If the Re-domicile is approved, HICL Infrastructure Company Ltd Shareholders as at close of business on 29 March 2019 will automatically receive 1 new HICL Infrastructure PLC  Share in place of every HICL Infrastructure Company Ltd Share held. HICL Infrastructure Company Ltd Shares can be traded until close of business on Friday 29 March 2019

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:160.50p
Buy:160.70p
Change: 1.20p (0.75%)
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 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Scheme of Arrangement

HICL Infrastructure Company Ltd Ordinary GBP 0.0001

Type:
Scheme of Arrangement
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 19 Mar 2019)

What is happening?

 

The Board of HICL Infrastructure Company Ltd has announced proposals to re-domicile the Company from Guernsey to the UK. The Re-domicile is to be effected by way of a Scheme of Reconstruction. Under the terms of the Re-domicile HICL Infrastructure Company Ltd Shareholders will receive the following:

 

1 New HICL Infrastructure PLC Share in place of each HICL Infrastructure Company Ltd Share held.

 

Do I need to take any action?

 

The Re-domicile is subject to Shareholder approval at a General Meeting to be held on Tuesday 26 March 2019. If you wish to register a vote you must do so before our noon Thursday 21 March 2019 deadline.

 

If the Re-domicile is approved, HICL Infrastructure Company Ltd Shareholders as at close of business on 29 March 2019 will automatically receive 1 new HICL Infrastructure PLC  Share in place of every HICL Infrastructure Company Ltd Share held. HICL Infrastructure Company Ltd Shares can be traded until close of business on Friday 29 March 2019

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:160.50p
Buy:160.70p
Change: 1.20p (0.75%)
Market closed Prices as at close on 20 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Scheme of Arrangement

HICL Infrastructure Company Ltd Ordinary GBP 0.0001

Type:
Scheme of Arrangement
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 19 Mar 2019)

What is happening?

 

The Board of HICL Infrastructure Company Ltd has announced proposals to re-domicile the Company from Guernsey to the UK. The Re-domicile is to be effected by way of a Scheme of Reconstruction. Under the terms of the Re-domicile HICL Infrastructure Company Ltd Shareholders will receive the following:

 

1 New HICL Infrastructure PLC Share in place of each HICL Infrastructure Company Ltd Share held.

 

Do I need to take any action?

 

The Re-domicile is subject to Shareholder approval at a General Meeting to be held on Tuesday 26 March 2019. If you wish to register a vote you must do so before our noon Thursday 21 March 2019 deadline.

 

If the Re-domicile is approved, HICL Infrastructure Company Ltd Shareholders as at close of business on 29 March 2019 will automatically receive 1 new HICL Infrastructure PLC  Share in place of every HICL Infrastructure Company Ltd Share held. HICL Infrastructure Company Ltd Shares can be traded until close of business on Friday 29 March 2019

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
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:
160.50p
Trade high:
160.77p
Year high:
170.30p
Estimated NAV:
152.09
Previous close:
159.20p
Trade low:
159.11p
Year low:
133.00p
Premium/Discount:
4.87%
Previous:
0.30p (0.19%)
Previous:
0.30p
Volume:
4,406,106
Dividend yield:
4.89%
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 2.39% 1 year 1Y 13.88%
1 month 1M 5.07% 2 years 2Y 3.34%
3 months 3M 0.57% 3 years 3Y 0.13%
6 months 6M 0.51% 5 years 5Y 15.11%

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: 1.26%
Dividend yield: 4.89%
Dividend frequency: None
Total assets: £2,724m
Gross gearing: 100%
Market capitalisation:Market cap.: £2,856m
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
Q3 * 21/02/2019 22/03/2019 2.01p
Q2 22/11/2018 31/12/2018 2.01p
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

* 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 seeks to provide investors with long-term distributions, at levels that are sustainable, and to preserve the capital value of its investment portfolio over the long term with potential for capital growth from a diversified portfolio of infrastructure investments positioned at the lower end of the risk spectrum. The strategy of Company 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.

NET ASSET VALUE (NAV)

Estimated NAV: 152.09
Latest actual NAV: 156.40
Latest actual NAV date: 30 September 2018
Premium/Discount: 4.87%
12m average Premium/Discount: -5.57%
NAV frequency: Semi-Annually
Time / date Time Buy / sell Type Volume Price Value
16:35 - 20/03 16:35
20/03
Sell 130610 160.40p £209,498.44
16:29 - 20/03 16:29
20/03
Sell 83 160.60p £133.30
16:29 - 20/03 16:29
20/03
Sell 1196 160.60p £1,920.78
16:29 - 20/03 16:29
20/03
Sell 108 160.60p £173.45
16:28 - 20/03 16:28
20/03
Sell 933 160.60p £1,498.40

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'.