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HG Capital Trust plc (HGT) Ordinary 25p

Sell:1,985.00p Buy:1,990.00p 0 Change: 10.00p (0.51%)
FTSE 250:0.36%
Market closed Prices as at close on 16 October 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,985.00p
Buy:1,990.00p
Change: 10.00p (0.51%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 16 October 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,985.00p
Buy:1,990.00p
Change: 10.00p (0.51%)
Market closed Prices as at close on 16 October 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
1,995.00p
Trade high:
2,000.00p
Year high:
2,030.00p
Estimated NAV:
2,037.97
Previous close:
1,975.00p
Trade low:
1,975.20p
Year low:
1,675.00p
Premium/Discount:
-1.37%
Previous:
35.00p (1.74%)
Previous:
35.00p
Volume:
14,274
Dividend yield:
2.32%
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 2.6% 1 year 1Y 15.29%
1 month 1M 2.6% 2 years 2Y 35.46%
3 months 3M 3.4% 3 years 3Y 78.09%
6 months 6M 10.96% 5 years 5Y 81.36%

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: 2.1% of Net Assets
Performance fee: Yes
Ongoing charge: 0.42%
Dividend yield: 2.32%
Dividend frequency: Semi-Annually
Total assets: £761m
Gross gearing: 100%
Market capitalisation:Market cap.: £750m
Shares in issue: 37.32 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003921052

Recent dividends paid or declared by HG Capital Trust plc:

Type Ex-div date Payment date Amount
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
Final 06/04/2017 15/05/2017 46.00p
Final 07/04/2016 16/05/2016 40.00p

* Dividend has not yet been paid but has been declared by HG Capital Trust plc.

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
31/12/2017 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
31/12/2013 2.90% 1.22 29.00p

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 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: 2,037.97
Latest actual NAV: 2,056.80
Latest actual NAV date: 30 September 2018
Premium/Discount: -1.37%
12m average Premium/Discount: -5.76%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
09:28 - 16/10 09:28
16/10
Sell 27 1,985.00p £535.95
09:28 - 16/10 09:28
16/10
Sell 128 1,980.00p £2,534.40
09:28 - 16/10 09:28
16/10
Sell 94 1,985.00p £1,865.90
09:28 - 16/10 09:28
16/10
Sell 22 1,985.00p £436.70
09:28 - 16/10 09:28
16/10
Sell 187 1,985.00p £3,711.95

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
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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’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 13 December 1989
Financial year end: December
Next AGM: April 2019
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.