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Hicl Infrastructure PLC (HICL)
ORD 0.01POpen
115.706p
Previous close
115.80p
Trade high
116.00p
Estimated NAV
157.099
Year high
133.80p
Year low
103.707p
Premium / Discount
-26.29%
Market capitalisation
£2.28 bn
Volume
565,765
Dividend yield
5.34%
Ongoing charge
1.16%
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 | 22/11/2024 | 07/03/2025 |
| Ex-dividend date | 21/11/2024 | 06/03/2025 |
| Payment date | 31/12/2024 | 31/03/2025 |
| Amount | 2.06p | 2.06p |
Net asset value (NAV)
| Estimated NAV | 157.10 |
|---|---|
| Latest actual NAV | 156.50 |
| Latest actual NAV date | 30 September 2024 |
| 12m average premium/discount | -23.37% |
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 11:16:53 | 115.75 | 15,000 | 17,362.50 |
| 25/04/2025 | 11:12:37 | 115.75 | 856 | 990.82 |
| 25/04/2025 | 11:12:08 | 115.551 | 2,500 | 2,888.78 |
| 25/04/2025 | 11:07:25 | 115.5521 | 6,618 | 7,647.24 |
| 25/04/2025 | 10:59:55 | 116 | 42 | 48.72 |
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