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Live UK pricing:

Hicl Infrastructure PLC (HICL)

ORD 0.01P
Sell: 139.40p|Buy: 139.80p|Change: 0.60 (-0.43%)

Open 

140.40p

Previous close 

140.00p

Trade high 

140.40p

Estimated NAV 

161.25 

Year high 

141.00p

Year low 

107.20p

Premium / Discount 

-13.92%

Market capitalisation 

£2.59 bn

Volume 

2,532,403

Dividend yield 

5.28%

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:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date29/05/202628/08/2026
Ex-dividend date28/05/202627/08/2026
Payment date30/06/202630/09/2026
Amount2.09p2.12p

Net asset value (NAV)

Estimated NAV161.25
Latest actual NAV160.20
Latest actual NAV date31 March 2026
12m average premium/discount-21.82%

Top 10 holdings

Holdings 31/03/2024% of assets

Performance 31/07/2026

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

Total return (%)
Fund- 0.43
Category-
More...

Investment objective

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

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
26/08/202604:35:10139.4168,530234,930.82
26/08/202604:29:49139.4410571.54
26/08/202604:29:47139.61,8062,521.18
26/08/202604:29:47139.82,8393,968.92
26/08/202604:29:02139.811.40

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