HICL Infrastructure plc

HICL ORD GBP0.0001
Create an alert
Sell134.80p
Buy135.20p
0.80p (0.59%)
Last updated today at 03:33 UTC
Trade

Key metrics

Open135.80p
Previous close135.20p
Market cap£2.52bn
Volume3,705,092
Total assets£3.04bn
Dividend yield6.14%
Estimated NAV160.82p
Latest NAV160.20p
NAV frequencySemi-Annually
Latest NAV date30 Mar 2026
Prem/Disc-15.93%
12m avg Prem/Disc-22.12%

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 documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.021
  • Ex-dividend date28 May 2026
  • Payment date30 June 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.