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HICL Infrastructure Co Ltd/Fund

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HICL:LN
London
156.20
GBp
0.20
0.13%
As of 11:35 AM EST on 2/10/2016.
Open
156.00
Day Range
156.00 - 156.60
Previous Close
156.00
52Wk Range
149.90 - 161.40
1 Yr Return
6.78%
YTD Return
3.65%
Open
156.00
Day Range
156.00 - 156.60
Volume
1,914,971
Previous Close
156.00
52Wk Range
149.90 - 161.40
1 Yr Return
6.85%
YTD Return
3.65%
NAV (on 03/31/2015)
136.7
Total Assets (b GBP) (on 03/31/2015)
1.710
Inception Date
03/23/2006
Premium/Discount
14.48%
Average 52-Week Premium
14.48%
Fund Managers
GRAHAM PICKEN
Last Dividend (on 11/26/2015)
1.86
Dividend Indicated Gross Yield
4.74%
Expense Ratio
1.34%
3 Mo Return
2.34%
3 Yr Return
13.77%
5 Yr Return
11.69%
Profile
HICL Infrastructure Company Limited is a closed-end investment company incorporated in Guernsey. The Company invests in infrastructure projects.
ADDRESS
Registered Office:
1 Le Truchot
St Peter Port
Guernsey GY1 3SZ
Channel Islands
PHONE
+44-1481-743-940