HICL Infrastructure Company Ltd (HICL)

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119.90p
   
  • Change Today:
      0.90p
  • 52 Week High: 123.60p
  • 52 Week Low: 112.70p
  • Currency: UK Pounds
  • Shares Issued: 883.47m
  • DIV Yield %: 5.7%
  • Market Cap: £1,059.28m
  • 1 Year Change: £0.02
  • 1 Year % Change: 1.96%

Detailed HICL Infrastructure Company Ltd Price Data

Price 119.90p Close 119.90p
Change Today 0.90p Volume 1,181,436
Percent Change 0.76 % Day High / Low 120.00p / 118.70p
Update Time 17:58:29 Year High / Low 123.60p / 112.70p
Bid 119.70p Last Trade Price 119.90p
Offer 120.00p Last Trade Amount 73,068
Open 118.70p Last Trade Time 14:58:29

Detailed HICL Infrastructure Company Ltd Price Changes

Period Price Change Percent Change
1 week 117.40p +2.50p +2.13%
1 month 119.30p +0.60p +0.50%
3 months 119.00p +0.90p +0.76%
6 months 116.40p +3.50p +3.01%
1 year 117.60p +2.30p +1.96%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 4,000
Ex-Marker Start 18-Apr-12 VWAP 119.72p
Ex-Marker End 29-Jun-12 Beta 0.09

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,354.67 +19.32 +0.36%
FTSE 250 10,515.28 +97.76 +0.94%
FTSE 350 2,841.89 +5.75 +0.20%
FTSE All-Share 2,781.34 +5.48 +0.20%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

HICL Market Data

Currency UK Pounds
Share Price 119.90 p
1 Year Change £0.02
1 Year % Change 1.96%
DIV Yield % 5.7%

HICL Key Data

NAV (Est.) 112.06p (25-May-2012)
Discount 6.95% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £980.63m (30-Apr-2012)

HICL Key Facts

Structure Conventional
Launch Date 29-Mar-2006
Mangement Group InfraRed
AIC Sector Sector Specialist: Infrastructure

HICL Dividends

  Latest Previous
  2nd Interim Interim
Ex-Div 18-Apr-12 16-Nov-11
Paid 29-Jun-12 31-Dec-11
Amount 3.50p 3.35p

Trades for 28-May-2012

Time Volume / Share Price
14:58 73,068 @ 119.90p
16:35 26,874 @ 119.90p
16:27 2,738 @ 119.70p
16:27 713 @ 119.70p
16:26 4,156 @ 119.98p

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