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HICL Infrastructure

data as at: 18/09/2019
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 sectorInfrastructure
Launch date29/03/2006
Financial year end31/03/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
2,748.0167.80167.40167.60153.42Mar, Jun, Sep, Dec9.402.54.9

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
05/09/20192.060IncomeNo
06/06/20192.020IncomeNo
21/02/20192.010IncomeNo
22/11/20182.010IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GB00BJLP1Y77HICLGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total2,140,00047,100,000736,430,0003,501,150,000
AverageN/A2,140,0002,910,0002,770,000

Traded values (m)

Yesterday1 month1 year5 years
Total3.5978.151,178.555,487.75
AverageN/A3.554.664.34

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

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