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HICL HICL INFRASTRUCTURE COMPANY LD ORD 0.01P



Results of opening auction
Price: 171.50 Volume: 1,524
Results of closing auction
Price: 170.00 Volume: 307,392
Special conditions Trading status
XD Closing Price Crossing

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Trades
Time/Date Price Volume Trade Value Type
16:35:09 27-Sep-2016 170.00 307,392 522,566.40 Uncrossed Trade
16:29:46 27-Sep-2016 170.16 5,000 8,507.90 Ordinary trade
16:29:03 27-Sep-2016 170.10 451 767.15 Automatic Trade
16:29:03 27-Sep-2016 170.10 963 1,638.06 Automatic Trade
16:29:03 27-Sep-2016 170.10 3,940 6,701.94 Automatic Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address East Wing, Trafalgar Court, Les Banques, St Peter Port, GY1 3PP, Guernsey
Company website http://www.hicl.com
Market cap(in millions)* £ 2,372.82
Listing/Admission to trading 29 Mar 2006
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Sep-16
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment STMM
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL B0T4LH6
ISIN number GB00B0T4LH64



HICL INF. share prices and trades (HICL)