The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHICL Infrastructure Regulatory News (HICL)

Share Price Information for HICL Infrastructure (HICL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 121.00
Bid: 121.00
Ask: 121.40
Change: -3.40 (-2.73%)
Spread: 0.40 (0.331%)
Open: 123.80
High: 123.80
Low: 120.00
Prev. Close: 124.40
HICL Live PriceLast checked at -
HICL Infrastructure is an Investment Trust

To deliver a long-term, stable income to shareholders from a diversified portfolio of infrastructure investments positioned at the lower end of the risk spectrum.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Additional Listing

15 Mar 2019 15:24

RNS Number : 0713T
HICL Infrastructure Company Ld
15 March 2019
 

15 March 2019

 

HICL Infrastructure Company Limited (the "Company")

 

Additional Listing

 

An application has been made for 463,162 Ordinary Shares of 0.01p each fully paid in the Company ("Shares") to be admitted to the premium segment of the Official List and to trading on the Main Market of the London Stock Exchange. It is expected that dealings in these Shares will commence at 8.00 a.m. on 22 March 2019.

 

The application is being made pursuant to the scrip dividend alternative in lieu of cash for the third quarterly interim dividend in respect of the financial year ending 31 March 2019 ("Q3 Dividend"). Elections for a scrip dividend were received in respect of 2.14% of the Ordinary Shares in issue as at the record date of 22 February 2019. When issued, these Shares will rank pari passu with the existing Ordinary Shares.

 

Further details of the scrip dividend alternative to the Q3 Dividend for the financial year ending 31 March 2019 can be found in the Scrip Dividend Circular 2018-19 (the "Scrip Circular") available on the Company's website to view and/or download at https://www.hicl.com/investor-relations/circulars-related-notices. It is also available on the National Storage Mechanism website (www.morningstar.co.uk/uk/NSM).

 

For further information, please contact:

 

Aztec Financial Services (Guernsey) Limited

Chris Copperwaite

Sarah Felmingham

 

+44 1481 748 831

InfraRed Capital Partners Limited

Harry Seekings

Keith Pickard

 

+44 20 7484 1800

Canaccord Genuity Limited

David Yovichic

 

+44 20 7523 8000

Tulchan Communications

David Allchurch

+44 20 7353 4200

 

RBC Capital Markets

Darrell Uden

+44 20 7653 4000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
ALSGGUWPWUPBGAA
Date   Source Headline
25th May 20127:00 amRNSScrip Dividend Circular
23rd May 20127:00 amRNSFinal Results
21st May 20127:00 amRNSInvestment in Birmingham New Hospitals PFI Project
17th May 20125:37 pmRNSDirector Declaration
14th May 201210:28 amRNSNotice of Results
8th May 20127:00 amRNSAdditional Investment in the Colchester Garrison
30th Apr 20127:00 amRNSTotal Voting Rights
27th Apr 20129:00 amRNSDirector/PDMR Shareholding
25th Apr 20123:48 pmRNSC Share Conversion Ratio and Admission
20th Apr 201212:14 pmRNSConversion of C Shares
16th Apr 20123:59 pmRNSDirector/PDMR Shareholding
12th Apr 201211:08 amRNSDividend Declaration
3rd Apr 20124:40 pmRNSHolding(s) in Company
2nd Apr 20127:00 amRNSPortfolio Update
30th Mar 20128:00 amRNSDirector/PDMR Shareholding
30th Mar 20127:00 amRNSAdmission of C Shares
28th Mar 20128:09 amRNSResults of the Placing
27th Mar 20127:00 amRNSPreliminary Results of Placing
26th Mar 20127:00 amRNSTerms and Conditions of the Placing
23rd Mar 201211:45 amRNSResult of EGM
29th Feb 201211:52 amRNSPublication of a Prospectus and Circular
16th Feb 20127:00 amRNSAcquisition of an additional interest
10th Feb 20121:16 pmRNSHolding(s) in Company
10th Feb 20127:00 amRNSInterim Management Statement
31st Jan 20128:00 amRNSTotal Voting Rights
26th Jan 20121:00 pmRNSC Share Issue
17th Jan 20125:16 pmRNSIssue of Equity
3rd Jan 20121:56 pmRNSDirector/PDMR Shareholding
3rd Jan 20121:53 pmRNSDirector/PDMR Shareholding
3rd Jan 20121:42 pmRNSDirector/PDMR Shareholding
30th Dec 201110:00 amRNSTotal Voting Rights
23rd Dec 20111:09 pmRNSHolding(s) in Company
20th Dec 20117:00 amRNSHICL Buys PFI/PPP Portfolio
19th Dec 20111:52 pmRNSAdditional Listing
30th Nov 20114:30 pmRNSTotal Voting Rights
30th Nov 20118:22 amRNSDirector Declaration
25th Nov 201112:07 pmRNSScrip Dividend Circular
17th Nov 20114:52 pmRNSIssue of Equity
16th Nov 20117:00 amRNSHalf Yearly Report
10th Nov 20112:30 pmRNSDividend Declaration
10th Nov 20117:00 amRNSAcquisition
7th Nov 20117:00 amRNSNotice of Results and Dividend Declaration
31st Oct 20114:30 pmRNSTotal Voting Rights
3rd Oct 20113:00 pmRNSPortfolio Update
30th Sep 20114:00 pmRNSTotal Voting Rights
30th Sep 20113:30 pmRNSIssue of Equity
29th Sep 20117:00 amRNSIssue of Equity
21st Sep 201111:34 amRNSHolding(s) in Company
8th Sep 20119:54 amRNSIssue of Equity
31st Aug 20114:30 pmRNSTotal Voting Rights

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.