Investment Trusts

HgCapital Trust Plc

HGT:LSE

HgCapital Trust Plc

  • Price (GBX)490.50
  • Today's Change0.50 / 0.10%
  • Shares traded1.21m
  • 1 Year change31.15%
  • Beta0.5082
Data delayed at least 20 minutes, as of May 21 2024 09:27 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHgCapital Trust Plc (Ordinary Share)+30.44%
NAVHgCapital Trust Plc (Ordinary Share)+9.61%
Morningstar's BenchmarkFTSE AllSh TR GBP+12.65%

Key statistics

On Tuesday, HgCapital Trust Plc (HGT:LSE) closed at 490.50, -2.68% below its 52-week high of 504.00, set on May 14, 2024.
52-week range
Today
348.50Jul 07 2023504.00May 14 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding457.73m
Market cap2.24bn GBP
Total assets2.32bn GBP
Total expense ratio1.69%
High500.00
Low486.00
Previous close490.00
Average volume681.30k
YTD Change+12.89%
Beta0.5082
Diluted NAV (est)507.51
Diluted NAV (last pub)506.60
Premium/Discount-3.15%
Net Gearing0.00%
Annual div (ADY)6.50 GBX
Annual div yield (ADY)1.33%
Div ex-dateMar 21 2024
Div pay-dateMay 21 2024
Data delayed at least 20 minutes, as of May 21 2024 09:27 BST.
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Data Provided by LSEG
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