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HG Capital Trust plc (HGT) ORD GBP0.025

Sell:403.50p Buy:404.50p 0 Change: 2.00p (0.49%)
FTSE 250:0.68%
Market closed Prices as at close on 5 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:403.50p
Buy:404.50p
Change: 2.00p (0.49%)
Market closed Prices as at close on 5 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:403.50p
Buy:404.50p
Change: 2.00p (0.49%)
Market closed Prices as at close on 5 August 2021 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:
406.00p
Trade high:
406.25p
Year high:
408.50p
Estimated NAV:
335.00
Previous close:
406.50p
Trade low:
398.20p
Year low:
245.50p
Premium/Discount:
20.90%
Previous:
1.50p (0.37%)
Previous:
1.50p
Volume:
538,821
Dividend yield:
1.24%
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 1.63% 1 year 1Y 56.35%
1 month 1M 9.86% 2 years 2Y 96.38%
3 months 3M 22.07% 3 years 3Y 115.08%
6 months 6M 24.69% 5 years 5Y 226.77%

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: 1.56%
Dividend yield: 1.24%
Dividend frequency: Semi-Annually
Total assets: £1,471m
Gross gearing: 100%
Market capitalisation:Market cap.: £1,778m
Shares in issue: 439.05 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 29/04/2021 28/05/2021 3.00p
Interim 24/09/2020 30/10/2020 2.00p
2nd interim 19/03/2020 15/05/2020 3.00p
Interim 19/09/2019 25/10/2019 1.80p
Final 21/03/2019 30/04/2019 30.00p

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
31/12/2020 1.60% 0.82 5.00p
31/12/2019 1.90% 0.61 4.80p
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

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

The objective of HgCapital Trust (HGT) 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. HGT provides investors with exposure to a fast-growing network of unquoted investments, primarily in software and service businesses, across the globe.

NET ASSET VALUE (NAV)

Estimated NAV: 335.00
Latest actual NAV: 336.30
Latest actual NAV date: 31 March 2021
Premium/Discount: 20.90%
12m average Premium/Discount: 0.40%
NAV frequency: Monthly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Visma ASA 11.62%
Access Fund 7.38%
IRIS 5.65%
P&I 5.28%
Litera 4.26%
Transporeon 4.10%
Sovos Compliance 3.93%
Team.Blue 3.49%
Mobility Holding 3.17%
Azets 3.06%
Sector Weight
Technology 11.62%
Country Weight
Norway 11.62%

Key Dates

Launch date: 13 December 1989
Financial year end: December
Next AGM: May 2022
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'.