Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | HgCapital Trust Plc (Ordinary Share) | +31.86% |
NAV | HgCapital Trust Plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | +13.45% |
Announcements
- Hg announces a recapitalisation of Septeo Group
- Block listing Interim Review
- 3rd Quarter Results
- Director Declaration
- 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
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Key statistics
On Thursday, HgCapital Trust Plc (HGT:LSE) closed at 537.00, -2.36% 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 |
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Market cap | 2.43bn GBP |
Total assets | 2.38bn GBP |
Total expense ratio | 1.69% |
High | 538.00 |
Low | 534.00 |
Previous close | 530.00 |
Average volume | 769.06k |
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YTD Change | +23.59% |
Beta | 0.5505 |
Diluted NAV (est) | 520.29 |
Diluted NAV (last pub) | 519.30 |
Premium/Discount | +3.21% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.50 GBX |
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Annual div yield (ADY) | 1.23% |
Div ex-date | Sep 26 2024 |
Div pay-date | Oct 25 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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