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Pin to quick picksHICL Infrastructure Regulatory News (HICL)

Share Price Information for HICL Infrastructure (HICL)

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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

18 Jun 2012 16:00

RNS Number : 5994F
HICL Infrastructure Company Ld
18 June 2012
 



 

 

 

HICL Infrastructure Company Limited (the 'Company')

 

Annual Information Update

 

In accordance with Prospectus Rule 5.2, the Company announces that the following information has been published or otherwise made available by the Company over the previous 12 months, up to and including 18 June 2012.

 

In accordance with Article 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to below was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.

 

1. RNS announcements

 

The following regulatory announcements have been made by the Company via a Regulatory Information Service:

 

Details of all regulatory announcements for the Company can be found on the London Stock Exchange website at:

 

www.londonstockexchange.com

 

Annual Report and Accounts and AGM Circular

18 June 2012

Additional Listing

14 June 2012

Total Voting Rights

31 May 2012

Scrip Dividend Circular

25 May 2012

Final Results

23 May 2012

Investment in Birmingham New Hospitals PFI Project

21 May 2012

Director Declaration

17 May 2012

Notice of Results

14 May 2012

Additional Investment in the Colchester Garrison

08 May 2012

Total Voting Rights

30 Apr 2012

Director/PDMR Shareholding

27 Apr 2012

C Share Conversion Ratio and Admission

25 Apr 2012

Conversion of C Shares

20 Apr 2012

Director/PDMR Shareholding

16 Apr 2012

Dividend Declaration

12 Apr 2012

Holding(s) in Company

03 Apr 2012

Portfolio Update

02 Apr 2012

Director/PDMR Shareholding

30 Mar 2012

Admission of C Shares

 30 Mar 2012

Results of the Placing

28 Mar 2012

Preliminary Results of Placing

27 Mar 2012

Terms and Conditions of the Placing

26 Mar 2012

Result of EGM

23 Mar 2012

Publication of a Prospectus and Circular

29 Feb 2012

Acquisition of an additional interest

16 Feb 2012

Holding(s) in Company

10 Feb 2012

Interim Management Statement

 10 Feb 2012

Total Voting Rights

31 Jan 2012

C Share Issue

26 Jan 2012

Issue of Equity

17 Jan 2012

Director/PDMR Shareholding

03 Jan 2012

Director/PDMR Shareholding

 03 Jan 2012

Director/PDMR Shareholding

 03 Jan 2012

Total Voting Rights

30 Dec 2011

Holding(s) in Company

23 Dec 2011

HICL Buys PFI/PPP Portfolio

20 Dec 2011

Additional Listing

19 Dec 2011

Total Voting Rights

30 Nov 2011

Director Declaration

 30 Nov 2011

Scrip Dividend Circular

25 Nov 2011

Issue of Equity

17 Nov 2011

Half Yearly Report

16 Nov 2011

Dividend Declaration

10 Nov 2011

Acquisition

 10 Nov 2011

Notice of Results and Dividend Declaration

07 Nov 2011

Total Voting Rights

31 Oct 2011

Portfolio Update

03 Oct 2011

Total Voting Rights

30 Sep 2011

Issue of Equity

 30 Sep 2011

Issue of Equity

29 Sep 2011

Holding(s) in Company

21 Sep 2011

Issue of Equity

08 Sep 2011

Total Voting Rights

31 Aug 2011

Issue of Equity

04 Aug 2011

Blocklisting Interim Review

01 Aug 2011

Interim Management Statement

 01 Aug 2011

Total Voting Rights

29 Jul 2011

Result of AGM

26 Jul 2011

Issue of Equity

25 Jul 2011

Holding(s) in Company

21 Jul 2011

Issue of Equity

18 Jul 2011

Portfolio Update

04 Jul 2011

Issue of Equity

01 Jul 2011

Director/PDMR Shareholding

30 Jun 2011

Director/PDMR Shareholding

30 Jun 2011

Total Voting Rights

 30 Jun 2011

Holding(s) in Company

28 Jun 2011

Issue of Equity

 28 Jun 2011

Acquisition

27 Jun 2011

Additional Listing

21 Jun 2011

Issue of Equity

20 Jun 2011

Annual Information Update

17 Jun 2011

 

2. Documents filed at the Guernsey Registry

 

The following documents have been filed by the Company at the Guernsey Registry in the period:

 

Special Resolutions as a result of the EGM

Increase in authorised share capital and power to allot 10% of ordinary shares

26 March 2012

Annual Validation

Filed on 5 January 2012

Finance Levy Submission

Filed on 04 January 2012

Special Resolution re waiving pre-emption rights

Filed on 1 August 2011

Special Resolutions from Annual General Meeting

Amend articles to allow for annual re-election of all directors and partial dis-application of the pre-emption rights

Filed on 29 July 2011

 

 

3. Documents sent to shareholders and submitted to the National Storage Mechanism

 

Annual Report and Accounts and AGM Circular

18 June 2012

Scrip Dividend Circular

24 May 2012

C Share Prospectus

29 February 2012

EGM Circular

29 February 2012

Half Yearly Report

23 November 2011

Scrip Dividend Circular

25 November 2011

 

The abovementioned documents are available from the Company Secretary and can be inspected at the National Storage Mechanism.

 

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

 

In addition to the above the Company produces a quarterly fact sheet which is published on the Company's website.

Dexion Capital (Guernsey) Limited

Company Secretary Tel: +44 (0)1481 743940

 

END

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
AIUBKFDPNBKDNAD
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