Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | HgCapital Trust Plc (Ordinary Share) | -20.34% |
| NAV | HgCapital Trust Plc (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +21.99% |
Announcements
- Share Buyback Programme
- Trading Update
- Holding(s) in Company
- Hg announces an investment in OneStream
- Director/PDMR Shareholding
- Hg announces the full exit of Intelerad
- Block listing Interim Review
- Hg announces an investment in Diamant Software
- 3rd Quarter Results
- Kepler Trust Intelligence: New Research
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Key statistics
On Friday, HgCapital Trust Plc (HGT:LSE) closed at 427.50, 16.96% above the 52 week low of 365.50 set on Feb 04, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 457.73m |
|---|---|
| Market cap | 1.85bn GBP |
| Total assets | 2.53bn GBP |
| Total expense ratio | -- |
| High | 431.00 |
| Low | 415.50 |
| Previous close | 403.50 |
| Average volume | 4.35m |
|---|---|
| YTD Change | -15.68% |
| Beta | 0.5793 |
| Diluted NAV (est) | 551.98 |
| Diluted NAV (last pub) | 550.00 |
| Premium/Discount | -23.70% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 5.50 GBX |
|---|---|
| Annual div yield (ADY) | 1.29% |
| Div ex-date | Sep 25 2025 |
| Div pay-date | Oct 24 2025 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:47 GMT.
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