HICL Infrastructure plc (HICL) ORD GBP0.0001

Sell:127.80pBuy:128.00pPrice increased0.80p (0.62%)

FTSE 250:Price increased1.87%
Market closed |
Prices delayed by at least 15 minutes
Sell:127.80p
Buy:128.00p
Change:Price increased0.80p (0.62%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:127.80p
Buy:128.00p
Change:Price increased0.80p (0.62%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open128.00p
Previous close128.00p
Market cap£2.38bn
Volume5,700,098
Total assets£3.03bn
Dividend yield6.41%
Estimated NAV156.35p
Latest NAV156.00p
NAV frequencySemi-Annually
Latest NAV date29 Sep 2025
Prem/Disc-19.28%
12m avg Prem/Disc-23.26%

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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