HICL Infrastructure
Data as at: 14/01/2021
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.