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HICL Infrastructure

data as at: 25/02/2020
Company website
ObjectiveTo 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 groupInfraRed Capital Partners
AIC sectorInfrastructure
Launch date29/03/2006
Financial year endMarch
DomicileUnited Kingdom

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
28/11/20192.060IncomeNo2020
05/09/20192.060IncomeNo2020
06/06/20192.020IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GB00BJLP1Y77HICLGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total4,404,83645,697,143687,313,3353,626,447,843
AverageN/A2,277,3602,758,3202,866,860

Traded values (m)

Yesterday1 month1 year5 years
Total7.7782.151,139.565,747.36
AverageN/A4.094.584.54

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents