HICL Infrastructure plc (HICL) ORD GBP0.0001

Sell:127.20pBuy:127.40pPrice increased0.20p (0.16%)

FTSE 250:Price increased0.14%
Market closed |
Prices delayed by at least 15 minutes
Sell:127.20p
Buy:127.40p
Change:Price increased0.20p (0.16%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:127.20p
Buy:127.40p
Change:Price increased0.20p (0.16%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open126.60p
Previous close126.40p
Market cap£2.43bn
Volume4,537,920
Total assets£3.03bn
Dividend yield6.52%
Estimated NAV156.42p
Latest NAV156.00p
NAV frequencySemi-Annually
Latest NAV date29 Sep 2025
Prem/Disc-17.66%
12m avg Prem/Disc-23.2%

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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