We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

HICL Infrastructure plc (HICL) ORD GBP0.0001

Sell:177.40p Buy:178.20p 0 Change: 0.40p (0.22%)
FTSE 250:0.42%
Market closed Prices as at close on 25 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.40p (0.22%)
Market closed Prices as at close on 25 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.40p (0.22%)
Market closed Prices as at close on 25 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
1.40p (0.78%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


1 week 1W 0.79% 1 year 1Y 4.96%
1 month 1M 1.95% 2 years 2Y 8.02%
3 months 3M 3.13% 3 years 3Y 12.67%
6 months 6M 5.33% 5 years 5Y 3.55%

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

Trust Basics

Benchmark: FTSE 250
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.07%
Dividend yield: 4.64%
Dividend frequency: Quarterly
Total assets: £3,031m
Gross gearing: 100%
Market capitalisation:Market cap.: £3,471m
Shares in issue: 1.94 bn
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by HICL Infrastructure plc:

Type Ex-div date Payment date Amount
Q4 * 26/05/2022 30/06/2022 2.06p
Q3 03/03/2022 31/03/2022 2.06p
Q2 25/11/2021 31/12/2021 2.06p
Q1 26/08/2021 30/09/2021 2.06p
Q4 27/05/2021 30/06/2021 2.07p

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

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:

year end
Total dividend
31/03/2021 5.00% 0.96 8.25p
31/03/2020 5.10% 0.33 8.25p
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

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

Ready to invest?

To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.

Compare accounts

Ready to invest?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents


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.


Estimated NAV: 156.49
Latest actual NAV: 155.40
Latest actual NAV date: 30 September 2021
Premium/Discount: 14.51%
12m average Premium/Discount: 7.21%
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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 29 March 2006
Financial year end: March
Next AGM: July 2022
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'.