Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | HICL Infrastructure PLC Ord (Ordinary Share) | -15.57% |
NAV | HICL Infrastructure PLC Ord (Ordinary Share) | +0.97% |
Morningstar's Benchmark | FTSE 250 | -- |
Announcements
- Net Asset Value
- Notice of Annual Results and Investor Presentation
- Director/PDMR Shareholding
- Interim Update Statement
- Disposal and Launch of Share Buyback Programme
- Third Quarterly Interim Dividend
- Kepler Trust Intelligence: New Research
- Incremental Investment in A63 Motorway for c. £20m
- Interim Results 6 months ended 30th September 2023
- Second Quarterly Interim Dividend
More ▼
Key statistics
On Thursday, HICL Infrastructure PLC Ord (HICL:LSE) closed at 121.60, 9.55% above its 52-week low of 111.00, set on Oct 27, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 2.03bn |
---|---|
Market cap | 2.47bn GBP |
Total assets | 3.88bn GBP |
Total expense ratio | 1.15% |
High | 122.20 |
Low | 121.40 |
Previous close | 121.60 |
Average volume | 3.92m |
---|---|
YTD Change | -12.27% |
Beta | 0.2729 |
Diluted NAV (est) | 160.20 |
Diluted NAV (last pub) | 159.40 |
Premium/Discount | -24.09% |
Net Gearing | +19.11% |
Annual div (ADY) | 8.25 GBX |
---|---|
Annual div yield (ADY) | 6.78% |
Div ex-date | Feb 29 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 20 minutes, as of May 02 2024 16:42 BST.
More ▼