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HICL Infrastructure

data as at: 16/05/2019
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 sectorSector Specialist: Infrastructure
Launch date29/03/2006
Financial year end31/03/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
2,728.3160.20160.20160.60152.36Mar, Jun, Sep, Dec5.202.55.2

Dividends

Dividends displayed in traded currency.

Ex-div dateDividend amountDividend typeSpecial dividend
21/02/20192.010IncomeNo
22/11/20182.010IncomeNo
23/08/20182.010IncomeNo
24/05/20181.970IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GB00BJLP1Y77HICLGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

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