HICL Infrastructure PLC Ord (LSE:HICL) - Investment trust price


Investment Trust Report

HICL Infrastructure PLC Ord HICL

Last Price
GBX149.00

Day Change
-5.00|-3.25%

As of 03/04/2020
18:29:35 BST | GBX
Minimum 15 Minutes Delay.

Last Close154.00
Day Range149.00 - 156.80
52-Wk Range133.80 - 183.00
Mkt Cap Mil2,776.83
Yield %5.67
Estimated Nav153.68
Discount % %-3.05
12M Avg Prem %6.50
Last Actual NAV157.80
Last NAV Date30/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,864.046m
Net Assets2,864.046m
Market Capitalisation2,776.828m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)2.924m
Average Daily Value Traded (1 Yr)4.837m
Ongoing Charge (2019)1.06%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BJLP1Y77
Launch Date29 Mar 2006
Financial Year EndMar 2021
Next AGMJul 2020
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 03/04/20201 Yr High1 Yr Low
Price149.00183.00137.00
NAV*153.68157.80153.42
Discount/Premium-3.0517.50-10.85
Category Discount---
Z-Statistics (1Yr)-2.37  

Total Returns (GBP) 03/04/2020

 Chg (%)  
More ...
Price-13.94 
NAV0.00
Cat Price-17.14
Cat NAV0.19
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.060005/03/20202020
Income2.060028/11/20192020
Income2.060005/09/20192020
Income2.020006/06/20192019
Income2.010021/02/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
17/03/2020PurchaseMr. Simon Holden149.3017,50026,128.00
03/12/2019PurchaseMr. Michael Bane160.007,53512,056.00
02/12/2019PurchaseMr. Kenneth D Reid161.2410,48416,904.00
01/10/2019DMr. Simon Holden165.963863.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share1,863.643m

Investment Objective

The Company seeks to provide investors with long-term distributions, at levels that are sustainable, and to preserve the capital value of its investment portfolio over the long term with potential for capital growth from a diversified portfolio of infrastructure investments positioned at the lower end of the risk spectrum. The strategy of Company is to maintain a disciplined and proactive approach to investment and asset management, while executing its three-pillar business model of preserving and enhancing the value of the existing portfolio and making accretive new investments.
Managers
Harry Seekings24/05/2017

Directors

Rita Akushie, Michael Bane, Frances Davies, Sally-Ann Farnon, Simon Holden, Francis Nelson, Kenneth Reid, Ian Russell
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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