Share ownership HICL Infrastructure PLC

HICL

GB00BJLP1Y77

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:21 2026-03-06 am EST			5-day change	1st Jan Change
117.60 ^GBX	-1.84%		-5.01%	+1.03%

Mar. 04	HICL backs dividend targets, continues shareholder consultation	AN
Mar. 04	HICL says reiterating target dividend of 8.50 pence per share for year ending 31 March 2027	RE

Share class: HICL Infrastructure PLC

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	2,007,644,583	1,991,299,989 ( 99.19 %)	13,868,670 ( 0.6908 %)	99.19 %

Major shareholders: HICL Infrastructure PLC

Name	Equities	%	Valuation
Rathbones Investment Management Ltd. 11 %	209,501,078	11 %	336 M p
Brewin Dolphin Ltd. 8.439 %	160,751,373	8.439 %	258 M p
Schroder Investment Management Ltd. 4.958 %	94,450,949	4.958 %	151 M p
Hargreaves Lansdown Asset Management Ltd. 3.64 %	69,338,746	3.64 %	111 M p
Gravis Advisory Ltd. 1.669 %	31,790,300	1.669 %	51 M p
Rathbones Asset Management Ltd. 0.913 %	17,392,004	0.913 %	28 M p
CG Asset Management Ltd. 0.8898 %	16,949,767	0.8898 %	27 M p
Hawksmoor Investment Management Ltd. 0.7496 %	14,280,000	0.7496 %	23 M p
W1m Investment Management Ltd. 0.6719 %	12,800,051	0.6719 %	21 M p
Carnegie Fonder AB 0.6436 %	12,259,782	0.6436 %	20 M p
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Breakdown by shareholder type

Institutional	38.51%
Individuals	0.02%
Unknown	61.47%

Based on 1000 largest holdings

Geographical origin of shareholders

United Kingdom	37.57%
Sweden	0.64%
Germany	0.11%
Italy	0.11%
Japan	0.03%
New Zealand	0.03%
Switzerland	0.02%
Individuals	0.02%

Based on 1000 largest holdings

HICL Infrastructure PLC is a United Kingdom-based long-term investor in infrastructure assets which are predominantly operational and yielding steady returns. 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. The Company targets an annual distribution of at least seven pence per ordinary share. 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. It has a portfolio of over 100 infrastructure investments. It has investment in various sectors, including accommodation; education; electricity and water; health; fire, law and order; transport, and communications. The Company's portfolio includes Affinity Water, High Speed 1, Fortysouth and A63 Motorway. Its investment manager is InfraRed Capital Partners Limited.

Employees

Sector

Closed End Funds

More about the company