Investment Trusts

HgCapital Trust Plc

HGT:LSE

HgCapital Trust Plc

  • Price (GBX)427.50
  • Today's Change24.00 / 5.95%
  • Shares traded7.15m
  • 1 Year change-18.10%
  • Beta0.5875
Data delayed at least 20 minutes, as of Feb 06 2026 16:47 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHgCapital Trust Plc (Ordinary Share)-20.34%
NAVHgCapital Trust Plc (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+21.99%

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
Today
365.50Feb 04 2026542.00Mar 04 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding457.73m
Market cap1.85bn GBP
Total assets2.53bn GBP
Total expense ratio--
High431.00
Low415.50
Previous close403.50
Average volume4.34m
YTD Change-15.68%
Beta0.5875
Diluted NAV (est)551.98
Diluted NAV (last pub)550.00
Premium/Discount-23.70%
Net Gearing0.00%
Annual div (ADY)5.50 GBX
Annual div yield (ADY)1.36%
Div ex-dateSep 25 2025
Div pay-dateOct 24 2025
Data delayed at least 20 minutes, as of Feb 06 2026 16:47 GMT.
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Data Provided by LSEG
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