Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | HgCapital Trust Plc (Ordinary Share) | +30.44% |
NAV | HgCapital Trust Plc (Ordinary Share) | +9.61% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +12.65% |
Announcements
- Result of AGM & Directorate Changes
- Directorate Change
- Block listing Interim Review
- HgT 1st Quarter Results
- 1st Quarter Results
- Hg announces investment in Focus Group
- Hg announces investment in CUBE
- HgCapital Trust results summary with Doceo
- Annual Financial Report
- Annual Results for the Year Ended 31 December 2023
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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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 457.73m |
---|---|
Market cap | 2.24bn GBP |
Total assets | 2.32bn GBP |
Total expense ratio | 1.69% |
High | 500.00 |
Low | 486.00 |
Previous close | 490.00 |
Average volume | 681.30k |
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YTD Change | +12.89% |
Beta | 0.5082 |
Diluted NAV (est) | 507.51 |
Diluted NAV (last pub) | 506.60 |
Premium/Discount | -3.15% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.50 GBX |
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Annual div yield (ADY) | 1.33% |
Div ex-date | Mar 21 2024 |
Div pay-date | May 21 2024 |
Data delayed at least 20 minutes, as of May 21 2024 09:27 BST.
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