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Pin to quick picksHICL Infrastructure Regulatory News (HICL)

HICL Infrastructure Information

Share Price Information for HICL Infrastructure (HICL)

London Stock Exchange
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Share Price: 125.60
Bid: 125.40
Ask: 125.80
Change: 2.20 (1.78%)
Spread: 0.40 (0.319%)
Open: 123.20
High: 125.60
Low: 123.20
Prev. Close: 123.40
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.

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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
 
 
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23rd Nov 20207:00 amRNSNew Long-dated Letter of Credit Facility
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10th Jun 202010:26 amRNSNew Investments
4th Jun 20202:05 pmRNSDirector Declaration
20th May 20207:01 amRNSPublication of Annual Report
20th May 20207:00 amRNSAnnual Financial Report
13th May 20203:00 pmRNSFourth Quarterly Interim Dividend
6th May 20207:00 amRNSNotice of Annual Results
28th Apr 20205:30 pmRNSDisclosure of Rights Attached to Equity Shares
27th Mar 202010:35 amRNSDirector/PDMR Shareholding
23rd Mar 20202:49 pmRNSDirector/PDMR Shareholding
20th Mar 20204:18 pmRNSUpdate and Investor Call
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