HICL Infrastructure

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 21/10/2021

Website Daily factsheet Website 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 (%)
2,959.90 161.60 161.60 162.80 152.82 Feb, May, Aug, Nov 5.74 0 2.06 5.11

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
26/08/2021 30/09/2021 2.060 Income No 2022
27/05/2021 30/06/2021 2.070 Income No 2021
04/03/2021 31/03/2021 2.060 Income No 2021
26/11/2020 31/12/2020 2.060 Income No 2021

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 5,679,270 54,171,318 644,863,584 3,888,934,944
Average N/A 3,525,040 2,523,840 3,131,510

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 9.18 92.48 1,080.74 6,239.42
Average N/A 5.82 4.27 5.03

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