HICL Infrastructure
data as at: 25/02/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 2,902.4 | 176.40 | 176.20 | 176.40 | 155.74 | Feb, May, Aug, Nov | 13.3 | 0 | 2.5 | 4.7 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 28/11/2019 | 2.060 | Income | No | 2020 |
| 05/09/2019 | 2.060 | Income | No | 2020 |
| 06/06/2019 | 2.020 | Income | No | 2019 |
| 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 | 4,404,836 | 45,697,143 | 687,313,335 | 3,626,447,843 |
| Average | N/A | 2,277,360 | 2,758,320 | 2,866,860 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 7.77 | 82.15 | 1,139.56 | 5,747.36 |
| Average | N/A | 4.09 | 4.58 | 4.54 |
Data provided by Morningstar. Company documents provided by Financial Express. 
