Get Live Data

Proposed Directors of Tirupati Graphite explain why they have requisitioned an GM. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. HICL Infrastructure Share Price
  4. HICL Infrastructure Share Regulatory News
  5. Portfolio Update

Pin to quick picksHICL Infrastructure Regulatory News (HICL)

HICL Infrastructure Information

Share Price Information for HICL Infrastructure (HICL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 124.40
Bid: 124.20
Ask: 124.80
Change: 0.00 (0.00%)
Spread: 0.60 (0.483%)
Open: 123.80
High: 124.60
Low: 123.80
Prev. Close: 124.40
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

Portfolio Update

4 Jan 2011 07:00

RNS Number : 9006X
HSBC Infrastructure Company Limited
04 January 2011
 



HSBC Infrastructure Company Limited

4 January 2011

HSBC INFRASTRUCTURE COMPANY LIMITED

(Incorporated in Guernsey with registered number 44185)

PORTFOLIO UPDATE

HSBC Infrastructure Company Limited (the 'Company') announces that the following list represents the 10 largest investments* of the Company and its subsidiaries (the 'Group') as at 31 December 2010. This list includes all of the Group's investments with a value greater than 5% of the Group's total assets:

Project

Central Middlesex Hospital

Colchester Garrison

Dutch High Speed Rail Link

Home Office Headquarters

Kemble Water Junior Loan

M80 Motorway DBFO

North West Anthony Henday P3

Oxford John Radcliffe Hospital

Queen Alexandra Hospital

Romford Hospital

For further information, please contact:

Karen Greening/Christopher Copperwaite

Dexion Capital (Guernsey) Limited

 

 

+44 (0)1481 743947/732815

Points to note:

* The Group's investments comprise investments in the equity and/or debt of the project company (and/or the project company's holding company) responsible for the projects listed. The valuations are based upon the portfolio valuation as at 30 September 2010 adjusted for acquisitions at cost in the three months to 31 December 2010. 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUGCBDDDSBBGGS
67891011121314
Date   Source Headline
19th Mar 20155:15 pmRNSAdditional Listing
12th Mar 20157:00 amRNSAcquisition of three new UK schools investments
11th Mar 20157:00 amRNSNew UK Investment
9th Mar 20157:00 amRNSDirector Declaration
5th Mar 201511:08 amRNSScrip Share Reference Price
23rd Feb 20157:00 amRNSQuarterly Update Statement
18th Feb 20152:00 pmRNSDividend Declaration
17th Feb 20157:00 amRNSNew investment in France
2nd Feb 20157:00 amRNSDisposal of an investment
30th Jan 20157:00 amRNSTotal Voting Rights
15th Jan 20157:00 amRNSAcquisition of two incremental investments
13th Jan 20159:13 amRNSDirector/PDMR Shareholding
31st Dec 20141:11 pmRNSAdditional Listing
31st Dec 20141:08 pmRNSTotal Voting Rights - Replacement
31st Dec 20147:00 amRNSTotal Voting Rights
18th Dec 20149:00 amRNSDirector Declaration
17th Dec 20144:00 pmRNSAdditional Listing
17th Dec 20143:28 pmRNSIssue of Equity
15th Dec 201410:00 amRNSIssue of Equity
5th Dec 20148:19 amRNSScrip Share Reference Price
28th Nov 20147:00 amRNSPublication of Interim Report
19th Nov 20147:00 amRNSInterim Results Six Months Ended September 2014
14th Nov 20149:35 amRNSDividend Declaration
6th Nov 20147:00 amRNSNotice of Results and Quarterly Dividend
9th Oct 20147:00 amRNSAcquisition of an incremental investment
2nd Oct 201411:55 amRNSDirector/PDMR Shareholding
2nd Oct 20147:00 amRNSAcquisition of incremental investment
30th Sep 20147:00 amRNSTotal Voting Rights
22nd Sep 20147:00 amRNSAcquisition of two incremental investments
18th Sep 201411:02 amRNSAdditional Listing
28th Aug 201411:03 amRNSScrip Share Reference Price
5th Aug 201410:41 amRNSDirector/PDMR Shareholding
28th Jul 20147:00 amRNSInterim Management Statement
23rd Jul 20142:00 pmRNSDividend Declaration
23rd Jul 20147:00 amRNSResult of AGM
2nd Jul 20149:32 amRNSDirector/PDMR Shareholding
30th Jun 20143:34 pmRNSTotal Voting Rights
25th Jun 201412:21 pmRNSHolding(s) in Company
20th Jun 201411:35 amRNSAdditional Listing
19th Jun 201412:51 pmRNSHolding(s) in Company
18th Jun 20142:24 pmRNSIssue of Ordinary Shares
16th Jun 20147:00 amRNSIssue of Equity
6th Jun 20145:15 pmRNSDirector/PDMR Shareholding
5th Jun 20143:58 pmRNSDirector/PDMR Shareholding
3rd Jun 20148:30 amRNSDocument for inspection - Scrip Dividend Circular
3rd Jun 20147:00 amRNSDocuments for inspection - Annual Report & AGM
2nd Jun 20147:00 amRNSDirectorate Change
28th May 201411:21 amRNSDirector/PDMR Shareholding
28th May 20147:00 amRNSInvestments Update
21st May 20147:00 amRNSAnnual Results Announcement
67891011121314

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.