Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone 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: 124.20
Bid: 124.20
Ask: 125.00
Change: -0.20 (-0.16%)
Spread: 0.80 (0.644%)
Open: 124.40
High: 124.80
Low: 124.20
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
23rd Apr 20087:01 amRNSValuation and Dividend
23rd Apr 20087:01 amRNSPlacing & Subscription Offer
2nd Apr 20087:00 amRNSProposed C Share Issue
1st Apr 20084:03 pmPRNPortfolio Update
11th Feb 20087:01 amRNSInterim Management Statement
16th Jan 20087:00 amRNSVisit for investors
2nd Jan 200810:58 amPRNPortfolio Update
21st Dec 200712:15 pmRNSRefinancing
17th Dec 20074:00 pmRNSResult of EGM
22nd Nov 20077:01 amRNSProposed Acquisition Circular
20th Nov 20077:01 amRNSInterim Results
20th Nov 20077:01 amRNSProposed Acquisition
23rd Oct 20078:53 amRNSNotice of Results
10th Oct 20077:01 amRNSAcquisition
2nd Oct 20073:47 pmPRNPortfolio Update
2nd Oct 20073:45 pmPRNPortfolio Update
1st Oct 200711:27 amRNSAppointment of Joint Broker
12th Sep 20076:18 pmPRNHolding(s) in Company
17th Aug 20077:00 amRNSAcquisition
13th Aug 20079:44 amRNSInterim Management Statement
20th Jul 20077:00 amPRNResult of AGM
19th Jul 20072:51 pmPRNDirector Declaration
3rd Jul 200712:21 pmPRNPortfolio Update
2nd Jul 200711:05 amPRNDirector Declaration
21st Jun 200711:37 amPRNAnnual Information Update
6th Jun 200710:59 amPRNHolding(s) in Company
30th May 20077:02 amRNSPreliminary Results
2nd Apr 20079:33 amPRNPortfolio Update
27th Mar 20074:23 pmPRNHolding(s) in Company
27th Mar 20074:18 pmPRNHolding(s) in Company
27th Mar 20073:52 pmPRNHolding(s) in Company
20th Mar 20078:52 amRNSPortfolio Update
12th Mar 20071:18 pmRNSNotice of Results
2nd Jan 200710:44 amPRNPortfolio Update
21st Dec 20069:23 amPRNTotal Voting Rights
6th Dec 20067:01 amRNSAcquisition
29th Nov 20069:44 amPRNDirector Declaration
21st Nov 20067:02 amRNSInterim Results
31st Oct 200611:40 amPRNDirector Declaration
11th Oct 20063:52 pmPRNDirector Declaration
11th Oct 200612:08 pmPRNNotice of Results
10th Oct 20063:49 pmPRNHolding(s) in Company
25th Sep 20063:48 pmPRNHolding(s) in Company
7th Aug 20061:42 pmPRNDirector Declaration
4th Aug 20069:26 amPRNAcquisition(s)
18th Jul 200612:51 pmPRNStatement re Shareholder Declaration
3rd Jul 200611:13 amPRNPortfolio Update
28th Apr 20069:04 amPRNStatement re New Appointment
19th Apr 200610:27 amPRNHolding(s) in Company
4th Apr 20062:54 pmPRNPortfolio Update

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.