HICL Infrastructure plc (HICL) ORD GBP0.0001

Sell:133.60pBuy:133.80pPrice increased1.20p (0.90%)

FTSE 250:Price increased0.43%
Market closed |
Prices delayed by at least 15 minutes

Sell:133.60p
Buy:133.80p
Change:Price increased1.20p (0.90%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:133.60p
Buy:133.80p
Change:Price increased1.20p (0.90%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open133.00p
Previous close132.60p
Market cap£2.49bn
Volume4,382,659
Total assets£3.04bn
Dividend yield6.24%
Estimated NAV157.26p
Latest NAV160.20p
NAV frequencySemi-Annually
Latest NAV date30 Mar 2026
Prem/Disc-18.1%
12m avg Prem/Disc-22.7%

Trust information

HICL Infrastructure PLC is a United Kingdom-based long-term investor in infrastructure assets which are predominantly operational and yielding steady returns. Its investment proposition is to deliver sustainable income and capital growth from a diversified portfolio of investments in core infrastructure. Its investment policy is to ...

  • Ongoing charge1.14%
  • Performance feeNo
  • Gross gearing11.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.021
  • Ex-dividend date05 March 2026
  • Payment date31 March 2026

Costs and Charges

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