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Hicl Infrastructure PLC (HICL)

ORD 0.01P

Sell: 122.20p|Buy: 122.40p|Change: 1.40 (-1.14%)

Open

122.60p

Previous close

122.80p

Trade high

123.60p

Estimated NAV

156.218 

Year high

126.865p

Year low

107.20p

Premium / Discount

-21.38%

Market capitalisation

£2.30 bn

Volume

1,938,583

Dividend yield

5.41%

Ongoing charge

1.12%

ISIN

GB00BJLP1Y77

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

	Previous	Latest
Record date	28/11/2025	06/03/2026
Ex-dividend date	27/11/2025	05/03/2026
Payment date	31/12/2025	31/03/2026
Amount	2.09p	2.09p

Net asset value (NAV)

Estimated NAV	156.22
Latest actual NAV	156.00
Latest actual NAV date	30 September 2025
12m average premium/discount	-23.36%

Top 10 holdings

Holdings 31/03/2024	% of assets

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 1.14
Category	-
More...

Investment objective

To deliver sustainable income and capital growth from a diversified portfolio of investments in core infrastructure.

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
09/04/2026	04:47:06	122.718	8,166	10,021.15
09/04/2026	04:35:27	121.4	288,842	350,654.19
09/04/2026	04:29:58	122.281	7,750	9,476.78
09/04/2026	04:29:50	122.3	40	48.92
09/04/2026	04:29:50	122.3	40	48.92

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.