Investment Trusts

HgCapital Trust Plc

HGT:LSE

HgCapital Trust Plc

  • Price (GBX)538.46
  • Today's Change1.46 / 0.27%
  • Shares traded167.38k
  • 1 Year change32.14%
  • Beta0.5528
Data delayed at least 20 minutes, as of Nov 22 2024 12:47 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHgCapital Trust Plc (Ordinary Share)+31.86%
NAVHgCapital Trust Plc (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+13.45%

Key statistics

As of last trade HgCapital Trust Plc (HGT:LSE) traded at 538.46, -2.10% below its 52-week high of 550.00, set on Aug 02, 2024.
52-week range
Today
385.50Dec 05 2023550.00Aug 02 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding457.73m
Market cap2.43bn GBP
Total assets2.38bn GBP
Total expense ratio1.69%
High539.00
Low534.00
Previous close537.00
Average volume818.77k
YTD Change+23.93%
Beta0.5528
Diluted NAV (est)520.29
Diluted NAV (last pub)519.30
Premium/Discount+3.21%
Net Gearing0.00%
Annual div (ADY)6.50 GBX
Annual div yield (ADY)1.21%
Div ex-dateSep 26 2024
Div pay-dateOct 25 2024
Data delayed at least 20 minutes, as of Nov 22 2024 12:47 GMT.
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Data Provided by LSEG
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