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Share Price Information for HICL Infrastructure (HICL)

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Share Price: 125.60
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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
13th Jul 20107:00 amRNSIssue of Equity
6th Jul 20101:36 pmRNSIssue of Equity
5th Jul 20105:40 pmRNSBlock Listing Application
5th Jul 20107:00 amRNSIssue of Equity
1st Jul 201012:00 pmRNSPortfolio Update
1st Jul 20107:00 amRNSAcquisition
30th Jun 201011:00 amRNSTotal Voting Rights
29th Jun 20107:00 amRNSAdditional Listing
24th Jun 20107:00 amRNSAnnual Information Update
21st Jun 20107:00 amRNSIssue of Equity
18th Jun 20109:00 amRNSAnnual Financial Report
14th Jun 20109:00 amRNSDirector Declaration
8th Jun 20103:30 pmRNSDoc re. Scrip Dividend Circular
4th Jun 20109:15 amRNSRe Investment Adviser
3rd Jun 201011:52 amRNSHolding(s) in Company
1st Jun 20107:00 amRNSDirector/PDMR Shareholding
26th May 20105:28 pmRNSDirector Declaration
25th May 20107:00 amRNSAnnual financial Results
20th May 20101:00 pmRNSDirectorate Change
20th May 20107:00 amRNSDividend Declaration
10th May 20107:00 amRNSNotice of Results and Dividend Declaration
7th Apr 20101:07 pmRNSHolding(s) in Company
6th Apr 20108:34 amRNSAcquisition
1st Apr 201010:30 amRNSPortfolio Update
31st Mar 20104:00 pmRNSTotal Voting Rights
3rd Mar 201010:00 amRNSHolding(s) in Company
11th Feb 20103:23 pmRNSInterim Management Statement
3rd Feb 20105:15 pmRNSHolding(s) in Company
3rd Feb 20103:15 pmRNSBlocklisting Interim Review
1st Feb 20104:00 pmRNSHolding(s) in Company
29th Jan 201012:00 pmRNSTotal Voting Rights
21st Jan 20105:05 pmRNSHolding(s) in Company
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18th Jan 20109:30 amRNSIssue of Equity
15th Jan 20107:00 amRNSDirector/PDMR Shareholding
13th Jan 20107:00 amRNSC Share Conversion Ratio and Admission of Shares
8th Jan 20107:00 amRNSConversion of C Shares
4th Jan 201010:15 amRNSPortfolio Update
31st Dec 200911:45 amRNSTotal Voting Rights
23rd Dec 20093:30 pmRNSAdditional Listing
16th Dec 20097:00 amRNSDirector/PDMR Shareholding
16th Dec 20097:00 amRNSAdmission of C Shares
14th Dec 20092:45 pmRNSHolding(s) in Company
11th Dec 20094:19 pmRNSResults of C Share Placing and Offer
11th Dec 20097:00 amRNSInvestment in the Helicopter Training Facility
10th Dec 20091:55 pmRNSOver-subscription of C Share Issue
7th Dec 20094:00 pmRNSPlacing of C Shares
4th Dec 20097:00 amRNSCompletion of Acquisition

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