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HICL Infrastructure plc (HICL) ORD GBP0.0001

Sell:123.60p Buy:124.40p 0 Change: 1.00p (0.80%)
FTSE 250:0.38%
Market closed Prices as at close on 29 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:123.60p
Buy:124.40p
Change: 1.00p (0.80%)
Market closed Prices as at close on 29 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:123.60p
Buy:124.40p
Change: 1.00p (0.80%)
Market closed Prices as at close on 29 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
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.

Objective

To deliver sustainable income and capital growth from a diversified portfolio of investments in core infrastructure.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

Fees payable to the manager include the tapered management fee 1.1% for assets up to GBP 750m, 1.0% for assets between GBP 750m and GBP 1.5bn, 0.9% for assets between GBP 1.5bn and GBP 2.25bn 0.8% for assets above GBP 2.25bn and 0.65% for assets above GBP 3bn plus GBP 0.1m p.a. advisory fee. Agreements can be terminated with 36 months notice.

Dividend Policy

Distributions are expected to be paid every quarter. The Board is pleased to announce dividend guidance of 8.25p per share for the year to 31 March 2024.

ASSET SPLIT

Total number of holdings: 3.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Michael BaneChairman, Kenneth Reid, Susanna Davies, Elizabeth Barber, Simon Holden, Rita Akushie, Martin Pugh

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.