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Hicl Infrastructure PLC (HICL)
ORD 0.01POpen
124.80p
Previous close
124.00p
Trade high
124.80p
Estimated NAV
152.548
Year high
133.80p
Year low
103.707p
Premium / Discount
-18.71%
Market capitalisation
£2.44 bn
Volume
522,481
Dividend yield
5.46%
Ongoing charge
1.12%
ISIN
GB00BJLP1Y77
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 07/03/2025 | 23/05/2025 |
| Ex-dividend date | 06/03/2025 | 22/05/2025 |
| Payment date | 31/03/2025 | 30/06/2025 |
| Amount | 2.06p | 2.07p |
Net asset value (NAV)
| Estimated NAV | 152.55 |
|---|---|
| Latest actual NAV | 153.10 |
| Latest actual NAV date | 31 March 2025 |
| 12m average premium/discount | -23.5% |
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 11/06/2025 | 10:03:11 | 124.556 | 24,077 | 29,989.35 |
| 11/06/2025 | 10:02:31 | 124.412 | 83 | 103.26 |
| 11/06/2025 | 10:01:00 | 124.409 | 1,935 | 2,407.31 |
| 11/06/2025 | 10:00:26 | 124.538 | 7,406 | 9,223.28 |
| 11/06/2025 | 09:58:51 | 124.2 | 400 | 496.80 |
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