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Live UK pricing:

Hicl Infrastructure PLC (HICL)

ORD 0.01P
Sell: 132.00p|Buy: 132.40p|Change: 1.60 (1.22%)

Open 

131.40p

Previous close 

131.00p

Trade high 

132.80p

Estimated NAV 

160.499 

Year high 

141.00p

Year low 

107.20p

Premium / Discount 

-17.38%

Market capitalisation 

£2.46 bn

Volume 

3,631,739

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 NAV160.50
Latest actual NAV160.20
Latest actual NAV date31 March 2026
12m average premium/discount-20.95%

Top 10 holdings

Holdings 31/03/2024% of assets

Performance 30/09/2026

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

Total return (%)
Fund+ 1.22
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 (£)
13/10/202604:35:28132.6173,979230,696.15
13/10/202604:29:02132.41114.56
13/10/202604:27:36132.314712,35216,343.51
13/10/202604:26:58132.31677,75010,254.54
13/10/202604:26:50132.31692,2232,941.40

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