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Hicl Infrastructure PLC (HICL)

ORD 0.01P
Sell: 126p|Buy: 126.4p|Change: 0.60 (0.48%)

Open 

126.8p


Previous close 

125.8p


Trade high 

126.8p


Estimated NAV 

159.41


Year high 

158.64p


Year low 

111.00p


Premium / Discount 

-21.08%


Market capitalisation 

£2.57 bn


Volume 

4,028,247


Dividend yield 

5.24%


Ongoing charge 

1.15%


ISIN 

GB00BJLP1Y77


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date24/11/202301/03/2024
Ex-dividend date23/11/202329/02/2024
Payment date29/12/202328/03/2024
Amount2.06p2.06p

Net asset value (NAV)

Estimated NAV159.41
Latest actual NAV159.40
Latest actual NAV date30 September 2023
12m average premium/discount-18.15%

Top 10 holdings

Holdings 30/09/2023% of assets

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.48
Category-
More...

Investment objective

To deliver sustainable income and capital growth from a diversified portfolio of investments in core infrastructure.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:36:48126.440,00050,560.00
28/03/202404:35:24126.4204,360258,311.04
28/03/202404:29:40126.2132166.58
28/03/202404:29:37126.284106.01
28/03/202404:29:36126.26683.29

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