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HG Capital Trust plc (HGT) ORD GBP0.025

Sell:478.50p Buy:479.50p 0 Change: 1.00p (0.21%)
FTSE 250:1.14%
Market closed Prices as at close on 12 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:478.50p
Buy:479.50p
Change: 1.00p (0.21%)
Market closed Prices as at close on 12 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:478.50p
Buy:479.50p
Change: 1.00p (0.21%)
Market closed Prices as at close on 12 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
480.00p
Trade high:
482.00p
Year high:
504.00p
Estimated NAV:
507.82
Previous close:
478.00p
Trade low:
477.00p
Year low:
348.50p
Premium/Discount:
-5.48%
Previous:
0.50p (0.10%)
Previous:
0.50p
Volume:
781,984
Dividend yield:
1.36%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
HG CAPITAL performance chart

Premium/Discount

HG CAPITAL performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.62% 1 year 1Y 16.02%
1 month 1M 3.24% 2 years 2Y 28.84%
3 months 3M 4.82% 3 years 3Y 41.63%
6 months 6M 19.8% 5 years 5Y 119.27%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 1.5% of Net Assets
Performance fee: Yes
Ongoing charge: 1.80%
Dividend yield: 1.36%
Dividend frequency: Semi-Annually
Total assets: £2,324m
Gross gearing: 0%
Market capitalisation:Market cap.: £2,190m
Shares in issue: 457.73 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BJ0LT190

Recent dividends paid or declared by HG Capital Trust plc:

Type Ex-div date Payment date Amount
Final 21/03/2024 21/05/2024 4.50p
Interim 28/09/2023 27/10/2023 2.00p
Final 23/03/2023 22/05/2023 4.50p
Interim 22/09/2022 24/10/2022 2.50p
Final 17/03/2022 13/05/2022 5.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual HG Capital Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2023 1.50% 0.95 6.50p
31/12/2022 2.00% 0.76 7.00p
31/12/2021 1.70% 1.21 7.00p
31/12/2020 1.60% 0.82 5.00p
31/12/2019 1.90% 0.61 4.80p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

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. HGT provides investors with exposure to a fast-growing network of unquoted investments, primarily in software and service businesses, located throughout Europe and North America.

NET ASSET VALUE (NAV)

Estimated NAV: 507.82
Latest actual NAV: 506.60
Latest actual NAV date: 31 March 2024
Premium/Discount: -5.48%
12m average Premium/Discount: -14.70%
NAV frequency: Quarterly
Security Weight
Access Fund 16.95%
Visma ASA 11.17%
Litera 5.32%
Transporeon 4.39%
IRIS 4.28%
P&I 4.25%
Intelerad 3.85%
Sovos 3.73%
Howden 3.72%
Mein Auto 3.29%

Top 10 sectors currently unavailable.

Country Weight
Norway 11.17%

Key Dates

Launch date: 13 December 1989
Financial year end: December
Next AGM: May 2025
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.