HG Capital Trust plc (HGT) ORD GBP0.025

Sell:388.50pBuy:390.00pPrice increased2.00p (0.52%)

FTSE 250:Price decreased0.26%
Market closed |
Prices delayed by at least 15 minutes

Sell:388.50p
Buy:390.00p
Change:Price increased2.00p (0.52%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:388.50p
Buy:390.00p
Change:Price increased2.00p (0.52%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open384.50p
Previous close385.00p
Market cap£1.66bn
Volume438,234
Total assets£2.61bn
Dividend yield1.29%
Estimated NAV559.92p
Latest NAV561.50p
NAV frequencyQuarterly
Latest NAV date31 Dec 2025
Prem/Disc-34.45%
12m avg Prem/Disc-11.75%

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 charge1.99%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.02
  • Ex-dividend date25 September 2025
  • Payment date24 October 2025

Costs and Charges

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