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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: 125.20
Bid: 125.00
Ask: 125.60
Change: 0.80 (0.64%)
Spread: 0.60 (0.48%)
Open: 123.80
High: 125.20
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.

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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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Date   Source Headline
26th Jul 20178:25 amRNSPreferred Bidder Announcement
24th Jul 20177:00 amRNSInterim Update Statement
21st Jul 20173:00 pmRNSScrip Dividend Circular
18th Jul 20173:33 pmRNSFirst Quarterly Interim Dividend
14th Jul 20172:50 pmRNSAcquisition
5th Jul 20173:40 pmRNSDirector/PDMR Shareholding
3rd Jul 20175:38 pmRNSTotal Voting Rights
22nd Jun 20172:00 pmRNSAdditional Listing
13th Jun 20178:44 amRNSAnnual General Meeting Circular
13th Jun 20177:00 amRNSAnnual General Meeting Circular
13th Jun 20177:00 amRNSAnnual Financial Report
5th Jun 20173:22 pmRNSResult of Equity Issue
2nd Jun 20171:24 pmRNSScrip Share Reference Price
24th May 20177:00 amRNSAnnual Results for the year ended 31 March 2017
24th May 20177:00 amRNSIssue of Equity
22nd May 20177:00 amRNSCompletion of Acquisition
18th May 201711:21 amRNSFourth Quarterly Interim Dividend
2nd May 20177:00 amRNSAcquisition of a new investment
2nd May 20177:00 amRNSIncrease in the Group's credit facility
10th Apr 20177:00 amRNSNotice of Annual Results
5th Apr 20174:00 pmRNSDirector/PDMR Shareholding
4th Apr 201710:28 amRNSHolding(s) in Company
3rd Apr 20178:00 amRNSIncremental Investment
31st Mar 20175:11 pmRNSTotal Voting Rights
29th Mar 20174:00 pmRNSDirector/PDMR Shareholding
24th Mar 20178:00 amRNSAdditional Listing and Total Voting Rights
22nd Mar 20174:00 pmRNSDirector/PDMR Shareholding
22nd Mar 201710:16 amRNSAdditional Listing
22nd Mar 20177:00 amRNSResult of Equity Issue
21st Mar 20179:28 amRNSTerms and Conditions of the Placing
20th Mar 201711:49 amRNSDirectorate Change
20th Mar 201711:36 amRNSResults of EGM
10th Mar 20178:00 amRNSCompletion of Acquisition
9th Mar 20172:37 pmRNSScrip Share Reference Price
23rd Feb 20175:41 pmRNSPublication of a Prospectus and Circular
23rd Feb 20175:00 pmRNSPublication of a Prospectus and Circular
22nd Feb 20174:45 pmRNSThird Quarterly Interim Dividend
2nd Feb 201711:44 amRNSInterim Update Statement February 2017
23rd Jan 20177:00 amRNSCompletion of Acquisition
12th Jan 20172:42 pmRNSIntention to issue new equity
5th Jan 20177:00 amRNSCompletion of Two Acquisitions
4th Jan 20174:00 pmRNSDirector/PDMR Shareholding
30th Dec 20164:00 pmRNSTotal Voting Rights
16th Dec 201612:32 pmRNSAdditional Listing
7th Dec 20163:45 pmRNSDirector/PDMR Shareholding
2nd Dec 201610:00 amRNSDirector Declaration - Additional Directorship
2nd Dec 20168:00 amRNSConditional Acquisition of a new investment
2nd Dec 20167:55 amRNSIncrease in the Group's credit facility
1st Dec 20162:27 pmRNSScrip Share Reference Price
29th Nov 201612:50 pmRNSPublication of Interim Report
34567891011

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