The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen 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: 122.40
Bid: 122.80
Ask: 123.20
Change: 1.60 (1.32%)
Spread: 0.40 (0.326%)
Open: 122.00
High: 123.20
Low: 120.80
Prev. Close: 120.80
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

Move of Domicile and First Day of Dealings

1 Apr 2019 08:56

RNS Number : 6396U
HICL Infrastructure PLC
01 April 2019
 

1 April 2019

 

HICL Infrastructure PLC (the "Company")

Completion of Move of Domicile and First Day of Dealings

The Directors of HICL Infrastructure PLC ("HICL" or the "Company"), the listed infrastructure investment company managed by InfraRed Capital Partners Limited ("InfraRed"), are pleased to announce that the scheme of arrangement pursuant to which the domicile of the investment business of HICL Infrastructure Company Limited is to be transferred to the United Kingdom has now become unconditional in all respects, and has therefore become effective.

The Company's Ordinary Shares have been admitted to the premium segment of the Official List of the FCA and to trading on the Main Market of the London Stock Exchange with effect from 8.00am today.

For information purposes, the trading details in relation to the Company's Ordinary Shares are as follows:

TIDM: HICL

ISIN: GB00BJLP1Y77

SEDOL: BJLP1Y7

LEI: 213800BVXR1E5L7PEV94

 

Total Voting RIghts

As at 22 March 2019, the Company's issued share capital consists of 1,791,142,769 Ordinary Shares of 0.01p each. The total issued share capital with voting rights is 1,791,142,769.

The above figure (1,791,142,769) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.

 

 

Enquiries

InfraRed Capital Partners Limited +44 (0) 20 7484 1800

Harry Seekings

Keith Pickard

 

Aztec Financial Services (UK) Limited +44 (0) 20 3818 0246

Chris Copperwaite

Sarah Felmingham

 

Canaccord Genuity Limited +44 (0) 20 7523 8000

David Yovichic

 

RBC Capital Markets +44 (0) 20 7653 4000

Darrell Uden

 

Tulchan Communications +44 (0) 20 7353 4200

David Allchurch

 

 

HICL Infrastructure PLC

HICL Infrastructure PLC ("HICL" or the "Company", and together with its subsidiaries the "Group") is a long-term investor in infrastructure assets which are predominantly operational and yielding steady returns. It was, in its original Guernsey-incorporated form, the first infrastructure investment company to be listed on the London Stock Exchange.

With a current portfolio of 118 infrastructure investments, HICL is seeking further suitable opportunities, which are positioned at the lower end of the risk spectrum, in three target markets segments: PPP projects; regulated assets; and demand-based assets.

Further details can be found on the HICL website www.hicl.com.

 

Investment Manager (InfraRed Capital Partners)

The Investment Manager to HICL is InfraRed Capital Partners Limited ("InfraRed") which has successfully invested in over 200 infrastructure projects since 1997. InfraRed is a leading international investment manager focused on infrastructure and real estate. It operates worldwide from offices in London, Hong Kong, New York, Seoul and Sydney. With over 140 professionals it manages in excess of US$10bn of equity capital in multiple private and listed funds, primarily for institutional investors across the globe. InfraRed is authorised and regulated by the Financial Conduct Authority. InfraRed has been appointed as the alternative investment fund manager of HICL.

 

The infrastructure investment team at InfraRed consists of over 75 investment professionals, all with an infrastructure investment background and a broad range of relevant skills, including private equity, structured finance, construction, renewable energy and facilities management.

InfraRed implements best-in-class practices to underpin asset management and investment decisions, promotes ethical behaviour and has established community engagement initiatives to support good causes in the wider community. InfraRed is a signatory of the Principles of Responsible Investment.

Further details can be found on InfraRed's website www.ircp.com

 

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
 
 
IOEUAVBRKUASRRR
Date   Source Headline
31st Aug 20114:30 pmRNSTotal Voting Rights
4th Aug 20119:45 amRNSIssue of Equity
1st Aug 20114:41 pmRNSBlocklisting Interim Review
1st Aug 20117:00 amRNSInterim Management Statement
29th Jul 20115:00 pmRNSTotal Voting Rights
26th Jul 20117:00 amRNSResult of AGM
25th Jul 20114:30 pmRNSIssue of Equity
21st Jul 20119:16 amRNSHolding(s) in Company
18th Jul 201112:43 pmRNSIssue of Equity
4th Jul 201110:00 amRNSPortfolio Update
1st Jul 201110:29 amRNSIssue of Equity
30th Jun 20114:30 pmRNSDirector/PDMR Shareholding
30th Jun 20114:30 pmRNSDirector/PDMR Shareholding
30th Jun 20114:30 pmRNSTotal Voting Rights
28th Jun 201110:20 amRNSHolding(s) in Company
28th Jun 20119:10 amRNSIssue of Equity
27th Jun 20117:00 amRNSAcquisition
21st Jun 20114:51 pmRNSAdditional Listing
20th Jun 201111:33 amRNSIssue of Equity
17th Jun 20117:00 amRNSAnnual Information Update
15th Jun 20117:00 amRNSAcquisition
13th Jun 201111:45 amRNSAnnual Report and notice of AGM
7th Jun 20117:00 amRNSScrip Dividend Circular
2nd Jun 20117:00 amRNSAcquisition
24th May 20117:00 amRNSFinal Results
23rd May 20117:00 amRNSAcquisition
19th May 20117:00 amRNSDividend Declaration
21st Apr 201111:34 amRNSHolding(s) in Company - Replacement
21st Apr 201110:54 amRNSHolding(s) in Company
1st Apr 20117:00 amRNSPortfolio Update
29th Mar 20117:00 amRNSChange of Name
21st Mar 20111:26 pmRNSHolding(s) in Company
15th Mar 20117:00 amRNSAcquisition
14th Mar 20118:42 amRNSDirector Declaration
7th Mar 20117:00 amRNSChange of Name
14th Feb 20117:00 amRNSInterim Management Statement
2nd Feb 20119:00 amRNSBlocklisting Interim Review
31st Jan 20114:00 pmRNSTotal Voting Rights
24th Jan 20115:29 pmRNSHolding(s) in Company
17th Jan 20118:28 amRNSDirector/PDMR Shareholding
13th Jan 20117:00 amRNSC Share Conversion Ratio
10th Jan 20117:00 amRNSConversion of C Shares
4th Jan 20114:51 pmRNSDirector/PDMR Shareholding
4th Jan 20112:05 pmRNSDirector/PDMR Shareholding
4th Jan 20117:00 amRNSPortfolio Update
31st Dec 201012:00 pmRNSTotal Voting Rights
17th Dec 20105:30 pmRNSHolding(s) in Company
17th Dec 20105:22 pmRNSHolding(s) in Company
17th Dec 20107:00 amRNSAdditional Listing
16th Dec 20104:00 pmRNSCompletion of Acquisition

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.