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HICL Infrastructure Company Ltd

Current Price 132.40p Bid 132.00p Ask 132.80p Change -0.82%
Last Updated: 15/06/2026 13:56. Prices delayed by at least 15 minutes.
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Company Overview

HICL Infrastructure PLC is a United Kingdom-based closed-ended investment company. The Company invests in infrastructure projects in the United Kingdom, Eurozone, North America and New Zealand. Its investment proposition is to deliver sustainable income and capital growth from a diversified portfolio of investments in core infrastructure. The Company seeks to provide investors with long-term distributions, at levels that are sustainable, and to preserve the capital value of its investment portfolio over the long term with potential for capital growth. Its investment policy is to ensure a diversified portfolio which has a number of similarly sized investments and is not dominated by any single investment.

Financial Highlights Year Ended 31/03/2026

Revenue
£277.50m
Operating Profit/Loss
£266.60m
Dividend yield (%)
7.00
Total dividend for year
n/ap
Dividend cover
1.65
P/E Ratio
8.60

Key Personnel

Mr Frances Davies
Non-Executive Director
Mr Graham Sutherland
Non-Executive Director
Mr Liz Barber
Non-Executive Director
Mr Martin Pugh
Non-Executive Director
Mr Michael Bane
Non-Executive Director
Ms Rita Akushie
Non-Executive Director

Stock Details

EPIC
HICLL
ISIN
GB00B0T4LH64
Shares in Issue
1,329.78m
Market cap
£1,760.63m

Analyst Views (1)

Strong Buy
 
0%
Buy
 
0%
Hold
 
100.00%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
132.40p
Bid Price
132.00p
Ask Price
132.80p
Volume
89,175
Change Today
-1.10p
% Change Today
-0.82%
Open
135.00p
Previous Close
133.50p
Intraday High
135.00p
Intraday Low
132.40p
52 Week High
135.00p
52 Week Low
108.80p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Mar 2026
31 Mar 2025
 
£ (M)
£ (M)
Continuing Operations
Revenue
277.50
50.00
Operating Profit/Loss
266.60
45.90
Net Interest
n/a
n/a
Pre-Tax Profit
266.60
45.90
Profit After Tax from continuing operations
266.60
45.90
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
266.60
45.90
Attributable to:
Equity Holders of Parent Company
266.60
45.90
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Mar 2026
31 Mar 2025
Basic
13.80p
2.30p
Diluted
13.80p
2.30p
Adjusted
13.80p
2.30p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Mar 2026
31 Mar 2025
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
3,037.00
3,031.50
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
0.30
0.30
Cash at Bank & In Hand
0.90
0.70
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
3,038.20
3,032.50

Liabilities

Year End Date
31 Mar 2026
31 Mar 2025
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
4.70
1.80
Total Current Liabilities
4.70
1.80
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
4.70
1.80

Net Assets

Year End Date
31 Mar 2026
31 Mar 2025
 
£ (M)
£ (M)
Net Assets
3,033.50
3,030.70

Capital & Reserves

Year End Date
31 Mar 2026
31 Mar 2025
 
£ (M)
£ (M)
Share Capital
0.20
0.20
Share Premium Account
1,213.30
1,213.30
Other Reserves
9.50
6.90
Retained Earnings
1,810.50
1,810.30
Shareholders Funds
3,033.50
3,030.70
Minority Interests/Other Equity
n/a
n/a
Total Equity
3,033.50
3,030.70

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Q4
28 May 2026
30 Jun 2026
2.09p
Q3
05 Mar 2026
31 Mar 2026
2.09p
Q2
27 Nov 2025
31 Dec 2025
2.09p
Q1
31 Jul 2025
30 Sep 2025
2.08p
Q4
22 May 2025
30 Jun 2025
2.07p
Q3
06 Mar 2025
31 Mar 2025
2.06p
Q2
21 Nov 2024
31 Dec 2024
2.06p
Q1
25 Jul 2024
30 Sep 2024
2.06p
Q4
23 May 2024
28 Jun 2024
2.07p
Q3
29 Feb 2024
28 Mar 2024
2.06p
Q2
23 Nov 2023
29 Dec 2023
2.06p
Q1
24 Aug 2023
30 Sep 2023
2.06p
Q1
24 Aug 2023
29 Sep 2023
2.06p
Q4
25 May 2023
30 Jun 2023
2.07p
Q3
02 Mar 2023
31 Mar 2023
2.06p
Q2
24 Nov 2022
30 Dec 2022
2.06p
Q1
25 Aug 2022
30 Sep 2022
2.06p
Q4
26 May 2022
30 Jun 2022
2.06p
Q3
03 Mar 2022
31 Mar 2022
2.06p
Q2
25 Nov 2021
31 Dec 2021
2.06p
Q1
26 Aug 2021
30 Sep 2021
2.06p
Q4
27 May 2021
30 Jun 2021
2.07p
Q3
04 Mar 2021
31 Mar 2021
2.06p
Q2
26 Nov 2020
31 Dec 2020
2.06p
Q1
06 Aug 2020
30 Sep 2020
2.06p
Q4
04 Jun 2020
30 Jun 2020
2.07p
Q3
05 Mar 2020
31 Mar 2020
2.06p
Q2
28 Nov 2019
31 Dec 2019
2.06p
Q1
05 Sep 2019
30 Sep 2019
2.06p
Q4
06 Jun 2019
28 Jun 2019
2.02p
Q3
21 Feb 2019
22 Mar 2019
2.01p
Q2
22 Nov 2018
31 Dec 2018
2.01p
Q1
23 Aug 2018
28 Sep 2018
2.01p
Q4
24 May 2018
29 Jun 2018
1.97p
Q3
01 Mar 2018
29 Mar 2018
1.96p
Q2
23 Nov 2017
29 Dec 2017
1.96p
Q1
24 Aug 2017
30 Sep 2017
1.96p
Q4
25 May 2017
30 Jun 2017
1.92p
Q3
02 Mar 2017
31 Mar 2017
1.91p
Q2
24 Nov 2016
30 Dec 2016
1.91p
Q1
25 Aug 2016
30 Sep 2016
1.91p
Q4
26 May 2016
30 Jun 2016
1.87p
Q3
25 Feb 2016
31 Mar 2016
1.86p
Q2
26 Nov 2015
31 Dec 2015
1.86p
Q1
27 Aug 2015
30 Sep 2015
1.86p
Q4
28 May 2015
30 Jun 2015
1.87p
Q3
26 Feb 2015
31 Mar 2015
1.81p
Q2
27 Nov 2014
31 Dec 2014
1.81p
Q1
20 Aug 2014
30 Sep 2014
1.81p
Interim
16 Nov 2011
31 Dec 2011
3.35p
Interim
16 Nov 2011
31 Dec 2011
3.35p
Interim
16 Nov 2011
31 Dec 2011
3.35p
Interim
16 Nov 2011
31 Dec 2011
3.35p
Final
27 May 2009
30 Jun 2009
3.275p
Final
27 May 2009
30 Jun 2009
3.275p
Final
27 May 2009
30 Jun 2009
3.275p
Final
27 May 2009
30 Jun 2009
3.275p

Dividend Metrics

Year End Date
31 Mar 2026
31 Mar 2025
Dividend growth
1.21%
n/a%
Dividend yield
7.00%
7.40%
Dividend cover
1.65
0.28


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