HICL Infrastructure
data as at: 22/10/2020| Company website | |
| 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. |
| Management group | InfraRed Capital Partners |
| AIC sector | Infrastructure |
| Launch date | 29/03/2006 |
| Financial year end | March |
| Domicile | United Kingdom |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 2,869.8 | 173.00 | 172.60 | 173.00 | 148.17 | Feb, May, Aug, Nov | 16.8 | 0 | 2.5 | 4.8 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 06/08/2020 | 2.060 | Income | No | 2021 |
| 04/06/2020 | 2.070 | Income | No | 2020 |
| 05/03/2020 | 2.060 | Income | No | 2020 |
| 28/11/2019 | 2.060 | Income | No | 2020 |
| 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 | 2,218,160 | 54,153,508 | 720,939,432 | 3,817,885,531 |
| Average | N/A | 2,461,520 | 2,838,340 | 2,994,420 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3.84 | 91.24 | 1,206.88 | 6,093.47 |
| Average | N/A | 4.15 | 4.75 | 4.78 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
