Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | HgCapital Trust Plc (Ordinary Share) | +37.18% |
NAV | HgCapital Trust Plc (Ordinary Share) | +8.65% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +16.41% |
Announcements
- Director/PDMR Shareholding
- Half-year Report and Dividend Declaration
- HgT announces an investment in Ncontracts
- Hg invests in CTAIMA and e-coordina
- Preliminary Trading Update
- Partial sale of team.blue to CPP Investments
- Hg announces sale of TeamSystem
- HgT announces sale of F24
- Hg acquires AuditBoard
- Result of AGM & Directorate Changes
More ▼
Key statistics
On Friday, HgCapital Trust Plc (HGT:LSE) closed at 504.00, -8.36% below its 52-week high of 550.00, set on Aug 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 457.73m |
---|---|
Market cap | 2.30bn GBP |
Total assets | 2.42bn GBP |
Total expense ratio | 1.69% |
High | 504.00 |
Low | 499.00 |
Previous close | 502.00 |
Average volume | 615.13k |
---|---|
YTD Change | +16.00% |
Beta | 0.5547 |
Diluted NAV (est) | 527.72 |
Diluted NAV (last pub) | 527.90 |
Premium/Discount | -4.49% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.50 GBX |
---|---|
Annual div yield (ADY) | 1.29% |
Div ex-date | Sep 26 2024 |
Div pay-date | Oct 25 2024 |
Data delayed at least 20 minutes, as of Oct 04 2024 16:35 BST.
More ▼