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Hicl Infrastructure PLC (HICL)
ORD 0.01POpen
123.00p
Previous close
122.20p
Trade high
124.60p
Estimated NAV
152.515
Year high
133.80p
Year low
103.707p
Premium / Discount
-19.88%
Market capitalisation
£2.43 bn
Volume
329,153
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 | 152.51 |
|---|---|
| Latest actual NAV | 153.10 |
| Latest actual NAV date | 31 March 2025 |
| 12m average premium/discount | -23.51% |
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 10/06/2025 | 09:04:19 | 124.0796 | 1,353 | 1,678.80 |
| 10/06/2025 | 09:00:40 | 123.872 | 13 | 16.10 |
| 10/06/2025 | 09:00:12 | 124.0796 | 4,009 | 4,974.35 |
| 10/06/2025 | 08:49:59 | 123.8747 | 2,737 | 3,390.45 |
| 10/06/2025 | 08:49:54 | 124.276 | 1 | 1.24 |
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