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Hicl Infrastructure PLC (HICL)
ORD 0.01POpen
122.00p
Previous close
121.60p
Trade high
122.60p
Estimated NAV
152.614
Year high
133.80p
Year low
103.707p
Premium / Discount
-20.32%
Market capitalisation
£2.40 bn
Volume
2,498,220
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 | 152.61 |
|---|---|
| Latest actual NAV | 153.10 |
| Latest actual NAV date | 31 March 2025 |
| 12m average premium/discount | -23.47% |
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 13/06/2025 | 04:35:22 | 122.4 | 57,260 | 70,086.24 |
| 13/06/2025 | 04:29:31 | 122.3163 | 1,000 | 1,223.16 |
| 13/06/2025 | 04:26:42 | 122.2 | 179 | 218.74 |
| 13/06/2025 | 04:26:42 | 122.2 | 101 | 123.42 |
| 13/06/2025 | 04:23:28 | 122.2 | 4,790 | 5,853.38 |
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