HICL Infrastructure plc (HICL) ORD GBP0.0001

Sell:132.40pBuy:132.60pPrice increased1.20p (0.91%)

FTSE 250:Price increased0.57%
Market closed |
Prices delayed by at least 15 minutes

Sell:132.40p
Buy:132.60p
Change:Price increased1.20p (0.91%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:132.40p
Buy:132.60p
Change:Price increased1.20p (0.91%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open132.80p
Previous close132.00p
Market cap£2.51bn
Volume2,499,449
Total assets£3.04bn
Dividend yield6.27%
Estimated NAV159.41p
Latest NAV160.20p
NAV frequencySemi-Annually
Latest NAV date30 Mar 2026
Prem/Disc-16.07%
12m avg Prem/Disc-22.88%

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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