Price (GBX)
165.00 -% (-)
HICLORD 0.01P
Track 1 instrument
Open / Last close
164.20 / 165.00
High / Low
165.20 / 164.00
Bid / Offer
164.20 / 164.80
Turnover
£4,424,362.07
Special Condition: XD
Trading Status: Market Close
As at 18.09.20 00:02:31 - All data delayed at least 15 minutes

HICL Infrastructure PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
HICLORD 0.01P165.00
GBX
-Equity-

Price information

What's this?
Open price
164.20
Previous close price / date
165.00 / 18 September 2020
Volume
4,251,462
Turnover
£4,424,362.07
52 week range
137.00 / 183.00
YTD return
-4.18
1 year return
-2.02

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
3,195.74
Earnings per share
0.03
Issue date
01 April 2019
ISIN
GB00BJLP1Y77
SEDOL
BJLP1Y7
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
18.09.20 17:59:45 164.98 GBX 45,786 75,539.57 Off-Book TNCP XOFF
18.09.20 16:44:22 165.00 GBX 431,730 712,354.50 Off-Book TNCP SINT
18.09.20 16:41:21 164.50 GBX 136,267 224,159.22 Off-Book TNCP XOFF
18.09.20 16:35:27 165.00 GBX 81,397 134,305.05 AT ALGO XLON
18.09.20 16:35:27 165.00 GBX 89,622 147,876.30 AT ALGO XLON

Equity Research

from HICL Infrastructure PLC
HICL Infrastructure - Overview

HICL offers exposure to institutional-quality, lower-risk core infrastructure assets, aiming primarily to provide a steady, sustainable income stream with low correlation to GDP growth and equity markets. HICL’s portfolio is diversified by asset type, sector and geography, meaning it has proved resi ...

View report
HICL Infrastructure - Overview

HICL offers investors an exposure to over 100 institutional quality, lower-risk core infrastructure assets. The primary aim is to provide a robust and steady income stream, with low correlation to changes in GDP or equity markets. HICL’s portfolio has been built up over the past thirteen years, with ...

View report
Bond proxy?

Bonds have traditionally been a core part of private client portfolios. Harry Markowitz is generally credited with developing and popularising the modern approach to investment diversification, as part of his doctoral thesis in 1952. Markowitz’s 60/40 equity/bond portfolio quickly became a staple of ...

View report
Fidante Daily Digest

HICL Infrastructure – Finals to 31 March 2019 | Funding Circle SME Income – EGM on managed wind-down |

View report
Fidante Daily Digest

HICL Infrastructure – Interserve and new investment | US Solar Fund – IPO update | Primary Health Properties – Forward funding acquisition

View report

Latest reports

from HICL Infrastructure PLC
HICL 2020 Annual Report
link

Contacts

from HICL Infrastructure PLC
Investor Relations
Kirsty MacCallum
atHICL Infrastructure PLC
+44 (0)203 818 0246
info@hicl.com
Press Enquiries
Haya Herbert-Burns
atHICL Infrastructure PLC
+44 (0)7342 031051
HICL@teneo.com
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