HG Capital Trust plc

HGT ORD GBP0.025
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Sell419.00p
Buy421.00p
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Key metrics

Open420.00p
Previous close419.00p
Market cap£1.89bn
Volume153,488
Total assets£2.61bn
Dividend yield1.19%
Estimated NAV529.98p
Latest NAV528.00p
NAV frequencyQuarterly
Latest NAV date30 Mar 2026
Prem/Disc-21.22%
12m avg Prem/Disc-19.89%

Trust information

HgCapital Trust PLC is a United Kingdom-based investment company. The investment objective of the Company is to provide shareholders with consistent long-term returns in excess of the FTSE All-Share Index by investing predominantly in unquoted companies where value can be created through strategic and operational change. The investment ...

  • Ongoing charge1.92%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.03
  • Ex-dividend date19 March 2026
  • Payment date12 May 2026

Costs and Charges

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