Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

HG Capital Trust plc (HGT) ORD GBP0.025

Sell:250.50p Buy:251.50p 0 Change: 1.50p (0.60%)
FTSE 250:0.05%
Market closed Prices as at close on 9 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:250.50p
Buy:251.50p
Change: 1.50p (0.60%)
Market closed Prices as at close on 9 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:250.50p
Buy:251.50p
Change: 1.50p (0.60%)
Market closed Prices as at close on 9 December 2019 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:
252.50p
Trade high:
253.00p
Year high:
255.00p
Estimated NAV:
250.00
Previous close:
250.50p
Trade low:
249.00p
Year low:
173.50p
Premium/Discount:
0.20%
Previous:
2.50p (0.99%)
Previous:
2.50p
Volume:
558,013
Dividend yield:
1.83%
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 0.59% 1 year 1Y 40.78%
1 month 1M 2.02% 2 years 2Y 48.85%
3 months 3M 7.69% 3 years 3Y 72.48%
6 months 6M 15.6% 5 years 5Y 140.92%

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: 1.85%
Dividend yield: 1.83%
Dividend frequency: Semi-Annually
Total assets: £1,012m
Gross gearing: 100%
Market capitalisation:Market cap.: £1,014m
Shares in issue: 404.62 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
Interim 19/09/2019 25/10/2019 1.80p
Final 21/03/2019 30/04/2019 30.00p
Interim 20/09/2018 26/10/2018 16.00p
Final 29/03/2018 27/04/2018 30.00p
Interim 21/09/2017 27/10/2017 16.00p

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
31/12/2018 2.60% 0.80 46.00p
31/12/2017 2.60% 1.17 46.00p
31/12/2016 3.00% 1.17 46.00p
31/12/2015 3.60% 1.20 40.00p
31/12/2014 3.00% 1.84 51.00p

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

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents



Objective

The policy of the company is to invest, directly or indirectly, in a portfolio of unlisted companies where Hg believes it can add value through organic growth, operational improvements, margin expansion, reorganisation or by acquisition to achieve scale. The company seeks to maximise its opportunities and reduce investment risk by holding a spread of businesses diversified by sector, market and geography.

NET ASSET VALUE (NAV)

Estimated NAV: 250.00
Latest actual NAV: 250.00
Latest actual NAV date: 30 September 2019
Premium/Discount: 0.20%
12m average Premium/Discount: -5.99%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
16:36 - 09/12 16:36
09/12
Buy 30000 252.00p £75,600.00
16:35 - 09/12 16:35
09/12
n/a 119201 252.00p £300,386.52
16:29 - 09/12 16:29
09/12
Sell 36 251.50p £90.54
16:29 - 09/12 16:29
09/12
Sell 381 251.00p £956.31
16:29 - 09/12 16:29
09/12
Sell 293 251.00p £735.43

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
×

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’.

Security Weight
Visma 24.67%
Sovos Compliance 10.09%
Iris 6.47%
Access Fund 5.79%
Transporeon 5.22%
Cogitalgroup 4.87%
Mobility Holding 4.47%
Litera 4.26%
Mitratech 2.70%
It Relation 2.40%

Top 10 sectors currently unavailable.

Country Weight
Norway 24.67%

Key Dates

Launch date: 13 December 1989
Financial year end: December
Next AGM: April 2020
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'.