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HICL Infrastructure

data as at: 21/09/2020
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

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
06/08/20202.060IncomeNo2021
04/06/20202.070IncomeNo2020
05/03/20202.060IncomeNo2020
28/11/20192.060IncomeNo2020
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
Total1,536,78234,041,522717,877,9833,793,692,312
AverageN/A1,702,0802,837,4602,975,450

Traded values (m)

Yesterday1 month1 year5 years
Total2.4856.311,201.346,048.07
AverageN/A2.824.754.74

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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