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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: 120.80
Bid: 121.00
Ask: 121.20
Change: -3.60 (-2.89%)
Spread: 0.20 (0.165%)
Open: 123.80
High: 123.80
Low: 120.00
Prev. Close: 124.40
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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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HICL Infrastructure Company

13 Mar 2019 17:30

RNS Number : 7991S
FTSE Russell
13 March 2019
 

 

HICL Infrastructure Company (UK): Scheme of Reconstruction

Informative Notice

13 March 2019

FTSE Russell has noted the scheme of reconstruction in HICL Infrastructure Company Limited (UK, B0T4LH6, FTSE 250) in order to affect the change in domicile from Guernsey to the UK. Shareholders in HICL Infrastructure Company Limited will receive shares in HICL Infrastructure PLC (UK, BJLP1Y7) on a one for one basis. FTSE Russell confirms that HICL Infrastructure PLC will retain HICL Infrastructure Company's existing index memberships.

 

In accordance with the current timetable and subject to shareholder approval and court sanctioning, the scheme of reconstruction is expected to become effective on the 1st April 2019.

 

 

 

For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:

Australia

+1800 653 680

Hong Kong

+852 2164 3333

Japan

+81 3 4563 6346

London

+44 (0) 20 7866 1810

New York

+1866 551 0617

 

Alternatively please visit our website at www.ftserussell.com

Terms of Use | Copyright © 2019 FTSE Russell

 

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.
 
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FTSEAKDDFSKNEFF
Date   Source Headline
27th Mar 20138:00 amRNSDirector/PDMR Shareholding
27th Mar 20137:00 amRNSAdditional investment in existing project
27th Mar 20137:00 amRNSAdmission to Official List of Ord Shares and TVR
25th Mar 20137:00 amRNSAdditional investment - existing project £21.2m
22nd Mar 201310:01 amRNSResults of Placing
21st Mar 201312:00 pmRNSPreliminary Results of Placing
20th Mar 20132:57 pmRNSResult of EGM
18th Mar 201310:35 amRNSTerms and Conditions of the Placing
11th Mar 20137:00 amRNSScrip Dividend Circular
26th Feb 201311:36 amRNSPlacing, Open Offer and Offer for Subscription
22nd Feb 20139:23 amRNSDirector/PDMR Shareholding
21st Feb 20131:41 pmRNSSecond Interim Dividend - Replacement
21st Feb 201311:20 amRNSSecond Interim Dividend
11th Feb 20137:00 amRNSInterim Management Statement
31st Jan 201310:30 amRNSIntention to undertake equity fundraising
14th Jan 20137:00 amRNSCompletion of two investment acquisitions
31st Dec 20129:24 amRNSTotal Voting Rights
27th Dec 20121:02 pmRNSHolding(s) in Company
20th Dec 20125:04 pmRNSAdditional Listing
17th Dec 20124:51 pmRNSIssue of Ordinary Shares
17th Dec 201210:00 amRNSIssue of Equity
17th Dec 20129:21 amRNSIncremental Acquisition/Issue of Construction Cert
13th Dec 20122:00 pmRNSAcquisition of three new investments for £75m
30th Nov 201211:17 amRNSReplacement RNS 4182S - Half Yearly Report
30th Nov 201210:30 amRNSScrip Dividend Circular
30th Nov 201210:00 amRNSHalf Yearly Report
30th Nov 20129:40 amRNSTotal Voting Rights
23rd Nov 20123:06 pmRNSIssue of Ordinary Shares
23rd Nov 201210:00 amRNSIssue of Equity
21st Nov 20127:00 amRNSInterim Results - Six Months ended 30 September 12
19th Nov 20128:14 amRNSDisposal - Doncaster Schools PFI project for £5.3m
15th Nov 20122:17 pmRNSDividend Declaration
29th Oct 20127:00 amRNSNotice of Results
22nd Oct 20127:00 amRNSAcquisition of an Investment in the Fife Schools 2
19th Oct 20127:00 amRNSHICL makes two investments for £33.75m
8th Oct 20127:00 amRNSPortfolio Update
1st Oct 20127:00 amRNSHICL acquires interests in two existing projects
29th Aug 201212:00 pmRNSHolding(s) in Company
28th Aug 20127:00 amRNSAdditional investment in four existing projects
1st Aug 201211:04 amRNSInterim Management Statement
26th Jul 20129:00 amRNSResult of AGM
9th Jul 20127:00 amRNSAcquisition of a Primary Care Facility
3rd Jul 201211:33 amRNSPortfolio Update
2nd Jul 20127:00 amRNSDirector/PDMR Shareholding
2nd Jul 20127:00 amRNSDirector/PDMR Shareholding
29th Jun 20124:00 pmRNSTotal Voting Rights
18th Jun 20124:00 pmRNSAnnual Information Update
18th Jun 20129:37 amRNSAnnual Report and Notice of AGM
14th Jun 20124:02 pmRNSAdditional Listing
31st May 201212:40 pmRNSTotal Voting Rights

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