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Hicl Infrastructure PLC (HICL)
ORD 0.01POpen
122.40p
Previous close
122.60p
Trade high
123.00p
Estimated NAV
152.581
Year high
133.80p
Year low
103.707p
Premium / Discount
-19.65%
Market capitalisation
£2.37 bn
Volume
2,945,570
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 | 152.58 |
|---|---|
| Latest actual NAV | 153.10 |
| Latest actual NAV date | 31 March 2025 |
| 12m average premium/discount | -23.48% |
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 12/06/2025 | 02:06:08 | 120.8 | 1,203 | 1,453.22 |
| 12/06/2025 | 02:06:08 | 120.8 | 247 | 298.38 |
| 12/06/2025 | 02:06:08 | 120.8 | 1,003 | 1,211.62 |
| 12/06/2025 | 02:06:08 | 120.8 | 3,200 | 3,865.60 |
| 12/06/2025 | 02:06:08 | 120.8 | 1,000 | 1,208.00 |
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