HICL Infrastructure

Objective
To deliver a long-term, stable income to shareholders from a diversified portfolio of infrastructure investments positioned at the lower end of the risk spectrum.
AIC sector
Launch date
29/03/2006
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
2,902.90 170.00 169.60 170.00 149.88 Feb, May, Aug, Nov 13.4 0 2.5 4.9

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
04/03/2021 31/03/2021 2.060 Income No 2021
26/11/2020 31/12/2020 2.060 Income No 2021
06/08/2020 30/09/2020 2.060 Income No 2021
04/06/2020 30/06/2020 2.070 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GB00BJLP1Y77 HICL GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 2,027,948 54,171,318 644,863,584 3,888,934,944
Average N/A 2,921,250 2,350,870 3,079,550

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.45 92.48 1,080.74 6,239.42
Average N/A 4.83 3.97 4.95

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.