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/Equities/XLON/HICL/Fund Data

Hicl Infrastructure PLC Fund Data

/Equities/XLON/HICL/Fund Data

Hicl Infrastructure PLC Fund Data

/Equities/XLON/HICL/Fund Data

/Equities/XLON/HICL/Fund Data

Hicl Infrastructure PLC Fund Data

HICL Fund

Structure

Infrastructure

AIC sector

Infrastructure

Snapshot date

2025-08-31

Price & NAV

Share price

123.00p

NAV / share

156.00p2025-09-30

Premium / discount

-21.15%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (19)

2025-09-30156.00p

2025-03-31153.10p

2025-03-12374.24p

2025-03-11372.22p

2025-03-10375.18p

2025-03-07379.49p

2025-03-06381.06p

2025-03-05382.12p

2025-03-04380.93p

2025-03-03386.74p

2025-02-28389.66p

2025-02-27390.34p

2024-09-30156.50p

2024-03-31158.20p

2023-09-30159.40p

2023-03-31164.90p

2022-09-30164.30p

2022-03-31163.10p

2021-09-30155.40p

Sourced from monthly trust snapshots and RNS NAV announcements← HICL

HICL Fund

Structure

Infrastructure

AIC sector

Infrastructure

Snapshot date

2025-08-31

Price & NAV

Share price

123.00p

NAV / share

156.00p2025-09-30

Premium / discount

-21.15%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (19)

2025-09-30156.00p

2025-03-31153.10p

2025-03-12374.24p

2025-03-11372.22p

2025-03-10375.18p

2025-03-07379.49p

2025-03-06381.06p

2025-03-05382.12p

2025-03-04380.93p

2025-03-03386.74p

2025-02-28389.66p

2025-02-27390.34p

2024-09-30156.50p

2024-03-31158.20p

2023-09-30159.40p

2023-03-31164.90p

2022-09-30164.30p

2022-03-31163.10p

2021-09-30155.40p

Sourced from monthly trust snapshots and RNS NAV announcements← HICL

HICL Fund

Structure

Infrastructure

AIC sector

Infrastructure

Snapshot date

2025-08-31

Price & NAV

Share price

123.00p

NAV / share

156.00p2025-09-30

Premium / discount

-21.15%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (19)

2025-09-30156.00p

2025-03-31153.10p

2025-03-12374.24p

2025-03-11372.22p

2025-03-10375.18p

2025-03-07379.49p

2025-03-06381.06p

2025-03-05382.12p

2025-03-04380.93p

2025-03-03386.74p

2025-02-28389.66p

2025-02-27390.34p

2024-09-30156.50p

2024-03-31158.20p

2023-09-30159.40p

2023-03-31164.90p

2022-09-30164.30p

2022-03-31163.10p

2021-09-30155.40p

Sourced from monthly trust snapshots and RNS NAV announcements← HICL

HICL Fund

Structure

Infrastructure

AIC sector

Infrastructure

Snapshot date

2025-08-31

Price & NAV

Share price

123.00p

NAV / share

156.00p2025-09-30

Premium / discount

-21.15%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (19)

2025-09-30156.00p

2025-03-31153.10p

2025-03-12374.24p

2025-03-11372.22p

2025-03-10375.18p

2025-03-07379.49p

2025-03-06381.06p

2025-03-05382.12p

2025-03-04380.93p

2025-03-03386.74p

2025-02-28389.66p

2025-02-27390.34p

2024-09-30156.50p

2024-03-31158.20p

2023-09-30159.40p

2023-03-31164.90p

2022-09-30164.30p

2022-03-31163.10p

2021-09-30155.40p

Sourced from monthly trust snapshots and RNS NAV announcements← HICL