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


Investment Trust Report

HICL Infrastructure PLC Ord HICL

Last Price
GBX176.40

Day Change
1.20|0.68%

As of 27/05/2022
08:00:10 BST | GBX
Minimum 15 Minutes Delay.

Last Close175.20
Day Range176.40 - 176.40
52-Wk Range160.60 - 184.98
Mkt Cap Mil3,435.91
Yield %4.65
Estimated Nav164.29
Premium %7.98
12M Avg Prem %10.40
Last Actual NAV163.10
Last NAV Date31/03/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets3,181.952m
Net Assets3,181.952m
Market Capitalisation3,435.907m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)2.777m
Average Daily Value Traded (1 Yr)4.761m
Ongoing Charge (2022)1.14%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BJLP1Y77
Launch Date29 Mar 2006
Financial Year EndMar 2023
Next AGMJul 2022
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 26/05/20221 Yr High1 Yr Low
Price177.40183.00161.00
NAV*164.29164.29151.48
Discount/Premium7.9814.733.25
Category Discount---
Z-Statistics (1Yr)-0.79  

Total Returns (GBP) 26/05/2022

 Chg (%)  
More ...
Price2.00 
NAV0.42
Cat Price-0.72
Cat NAV0.25
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.070026/05/20222022
Income2.060003/03/20222022
Income2.060025/11/20212022
Income2.060026/08/20212022
Income2.070027/05/20212021

Morningstar Rating™

Not Rated

Morningstar® Category

Infrastructure Direct

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share1,936.814m

Investment Objective

HICL’s Investment Policy is to ensure a diversified portfolio which has a number of similarly sized investments and is not dominated by any single investment. HICL will seek to acquire Infrastructure Equity with similar risk / reward characteristics to the current portfolio. HICL will also seek to enhance returns for shareholders by acquiring more diverse infrastructure investments.
Managers
Harry Seekings24/05/2017
Keith Pickard31/03/2020
Edward Hunt31/03/2020
Werner Guionneau31/03/2022
Chris Grill31/03/2022
Stewart Orrell31/03/2022

Directors

Rita Akushie, Michael Bane, Frances Davies, Sally-Ann Farnon, Simon Holden, Frank 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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