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Pin to quick picksHICL Infrastructure Regulatory News (HICL)

Share Price Information for HICL Infrastructure (HICL)

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Share Price: 125.60
Bid: 125.40
Ask: 125.80
Change: 2.20 (1.78%)
Spread: 0.40 (0.319%)
Open: 123.20
High: 125.60
Low: 123.20
Prev. Close: 123.40
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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.

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Annual Information Update

21 Jun 2007 11:37

HSBC Infrastructure Company Limited

Annual Information Update

The following information has been announced to Shareholders from launch to 31 March 2007; all of which is available for viewing on the London Stock Exchange website http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/

Notice of Results 11 October 2006, 12 March 2007 Acquisition 4 August 2006, 6 December 2006 Statement re Shareholder 18 July 2006 Declaration Total Voting Rights 21 December 2006 Statement re New 28 April 2006 Appointment

Statement re Completion of 7 April 2006 Infrastructure Investments Statement re HSBC launch 8 February 2006 of new Infrastructure Company Statement re successful 24 March 2006 closure of issue Statement re Admission to 29 March 2006

Listing Statement re Completion 31 March 2006 Announcement Holding(s) in Company 29 March 2006, 4 & 19 April 2006, 25 September 2006, 10 October 2006, 27 March 2007 Director Declaration 7 August 2006, 11 & 31 October 2006, 29 November 2006 Interim Results 21 November 2006 Portfolio Update 4 April 2006, 3 July 2006, 2 October 2006, 2 January 2007, 20 March 2007

The Annual Report and Consolidated Financial Statements are available from the Company Secretary and have been submitted to the UK Listing Authority, and will shortly be available for inspection at the UK Listing Authority's Document Viewing Facility, which is situated at:

Financial Services Authority,

25 The North Colonnade,Canary Wharf,London,E14 5HS.Tel No. 020 7676 1000

They can also be obtained from the Investor Relations section of the Company's website, at www.hicl.hsbc.com

Kleinwort Benson (Channel Islands) Fund Services Limited Company Secretary Tel: +44 (0)1481 727111

HSBC INFRASTRUCTURE COMPANY LTD
Date   Source Headline
13th Jun 20247:00 amRNSTransaction in Own Shares
10th Jun 20247:00 amRNSTransaction in Own Shares
6th Jun 20247:00 amRNSTransaction in Own Shares
4th Jun 20244:47 pmRNSNotice of AGM
31st May 20247:00 amRNSTransaction in Own Shares
29th May 20247:00 amRNSTransaction in Own Shares
28th May 20247:00 amRNSDirector/PDMR Shareholding
24th May 20245:34 pmRNSQuotedData's Weekly News & Interview
23rd May 20247:00 amRNSTransaction in Own Shares
22nd May 20247:05 amRNSUpdate on Share Buyback Programme
22nd May 20247:00 amRNSAnnual Results for the Year Ended 31 March 2024
15th May 20244:00 pmRNSFourth Quarterly Interim Dividend
30th Apr 20247:00 amRNSNet Asset Value
22nd Apr 20247:00 amRNSNotice of Annual Results and Investor Presentation
26th Mar 20247:00 amRNSDirector/PDMR Shareholding
5th Mar 20245:21 pmRNSDirector/PDMR Shareholding
4th Mar 20247:00 amRNSInterim Update Statement
28th Feb 20247:00 amRNSDisposal and Launch of Share Buyback Programme
21st Feb 20241:39 pmRNSThird Quarterly Interim Dividend
10th Jan 20247:00 amRNSKepler Trust Intelligence: New Research
28th Dec 20237:00 amRNSDirector/PDMR Shareholding
21st Dec 20237:00 amRNSIncremental Investment in A63 Motorway for c. £20m
22nd Nov 20237:00 amRNSInterim Results 6 months ended 30th September 2023
15th Nov 202312:24 pmRNSSecond Quarterly Interim Dividend
13th Nov 20237:00 amRNSDisposal of University of Sheffield Accommodation
6th Nov 20237:00 amRNSNet Asset Value
23rd Oct 20237:00 amRNSNotice of Interim Results
11th Oct 20237:00 amRNSDirector/PDMR Shareholding
28th Sep 20237:00 amRNSPortfolio Disposal for c. £204m
18th Sep 20237:00 amRNSDisposal of Bradford Schools PPPs for c. £37m
2nd Aug 20237:00 amRNSDirector/PDMR Shareholding
1st Aug 20237:00 amRNSInterim Update Statement
25th Jul 20237:00 amRNSDirector/PDMR Shareholding
24th Jul 20237:01 amRNSDirector/PDMR Shareholding
24th Jul 20237:00 amRNSDirector/PDMR Shareholding
21st Jul 20237:00 amRNSCompletion of Hornsea II OFTO transaction
20th Jul 20237:00 amRNSKepler Trust Intelligence: New Research
19th Jul 20235:30 pmRNSResults of Annual General Meeting
19th Jul 20231:30 pmRNSReplacement Dividend Announcement
19th Jul 202312:46 pmRNSFirst Quarterly Interim Dividend
19th Jul 202311:57 amRNSFirst Quarterly Interim Dividend
19th Jul 20237:01 amRNSDirector/PDMR Shareholding
19th Jul 20237:00 amRNSDirector/PDMR Shareholding
18th Jul 20237:00 amRNSDirector/PDMR Shareholding
17th Jul 20237:00 amRNSDirector/PDMR Shareholding
12th Jul 20237:00 amRNSNotice of AGM and form of proxy - correction
6th Jun 20237:00 amRNSNotice of AGM
2nd Jun 20235:55 pmRNSDirector/PDMR Shareholding
24th May 20237:00 amRNSAnnual Results for the year ended 31 March 2023
22nd May 20237:00 amRNS£150m Private Placement debt issue

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