HICL Infrastructure

Data as at: 14/01/2021

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

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 (%)
2,902.12 168.00 166.80 168.20 149.84 Feb, May, Aug, Nov 12.1 0 2.5 4.9

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
26/11/2020 2.060 Income No 2021
06/08/2020 2.060 Income No 2021
04/06/2020 2.070 Income No 2020
05/03/2020 2.060 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 1,811,388 42,573,034 647,933,176 3,878,299,810
Average N/A 2,128,650 2,550,920 3,048,980

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.04 72.42 1,092.09 6,212.22
Average N/A 3.62 4.30 4.88

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FE fundinfo logo Company documents provided by FE fundinfo.