Investment Trusts

HgCapital Trust Plc

HGT:LSE

HgCapital Trust Plc

  • Price (GBX)470.00
  • Today's Change-8.50 / -1.78%
  • Shares traded779.31k
  • 1 Year change41.35%
  • Beta0.5140
Data delayed at least 20 minutes, as of Apr 25 2024 17:54 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHgCapital Trust Plc (Ordinary Share)+46.05%
NAVHgCapital Trust Plc (Ordinary Share)+8.30%
Morningstar's BenchmarkFTSE AllSh TR GBP+6.56%

Key statistics

On Thursday, HgCapital Trust Plc (HGT:LSE) closed at 470.00, -5.81% below its 52-week high of 499.00, set on Apr 08, 2024.
52-week range
Today
325.00Apr 25 2023499.00Apr 08 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding457.73m
Market cap2.19bn GBP
Total assets2.28bn GBP
Total expense ratio1.69%
High479.00
Low468.50
Previous close478.50
Average volume840.05k
YTD Change+8.17%
Beta0.5140
Diluted NAV (est)498.11
Diluted NAV (last pub)500.50
Premium/Discount-5.64%
Net Gearing0.00%
Annual div (ADY)6.50 GBX
Annual div yield (ADY)1.36%
Div ex-dateMar 21 2024
Div pay-dateMay 21 2024
Data delayed at least 20 minutes, as of Apr 25 2024 17:54 BST.
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Data Provided by LSEG
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