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HICL Infrastructure plc (HICL) ORD GBP0.0001

Sell:165.80p Buy:166.00p 0 Change: 0.20p (0.12%)
FTSE 250:0.11%
Market closed Prices as at close on 30 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:165.80p
Buy:166.00p
Change: 0.20p (0.12%)
Market closed Prices as at close on 30 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:165.80p
Buy:166.00p
Change: 0.20p (0.12%)
Market closed Prices as at close on 30 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
165.80p
Trade high:
167.00p
Year high:
183.00p
Estimated NAV:
148.17
Previous close:
166.00p
Trade low:
165.80p
Year low:
133.80p
Premium/Discount:
12.57%
Previous:
0.80p (0.48%)
Previous:
0.80p
Volume:
1,649,517
Dividend yield:
4.96%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

1 week 1W 3.23% 1 year 1Y 0%
1 month 1M 0.72% 2 years 2Y 8.92%
3 months 3M 4.6% 3 years 3Y 5.73%
6 months 6M 7.79% 5 years 5Y 9%

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: 4.96%
Dividend frequency: Quarterly
Total assets: £2,870m
Gross gearing: 100%
Market capitalisation:Market cap.: £3,231m
Shares in issue: 1.94 bn
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BJLP1Y77

Recent dividends paid or declared by HICL Infrastructure plc:

Type Ex-div date Payment date Amount
Q1 06/08/2020 30/09/2020 2.06p
Q4 04/06/2020 30/06/2020 2.07p
Q3 05/03/2020 31/03/2020 2.06p
Q2 28/11/2019 31/12/2019 2.06p
Q1 05/09/2019 30/09/2019 2.06p

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 plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2019 5.20% 1.98 8.05p
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

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: 148.17
Latest actual NAV: 152.30
Latest actual NAV date: 31 March 2020
Premium/Discount: 12.57%
12m average Premium/Discount: 6.24%
NAV frequency: Semi-Annually

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Bouygues 16.99%
Engie 12.99%
In House 11.99%
Balfour Beatty 8.99%
Colas 7.00%
Egis 7.00%
Network Rail 7.00%
Mitie 5.00%
Sodexo EUR 4 4.00%
Siemens 3.00%
Sector Weight
Industrials 5.00%
Country Weight
France 4.00%
Germany 1.00%

Key Dates

Launch date: 29 March 2006
Financial year end: March
Next AGM: July 2021
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.

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'.