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Hg Capital Trust PLC (HGT)

ORD 2.5P
Sell: 466p|Buy: 467p|Change: 4.00 (-0.85%)

Open 

478p


Previous close 

471.5p


Trade high 

478p


Estimated NAV 

497.64


Year high 

482.00p


Year low 

317.00p


Premium / Discount 

-6.06%


Market capitalisation 

£2.14 bn


Volume 

2,516,206


Dividend yield 

-


Ongoing charge 

1.69%


ISIN 

GB00BJ0LT190


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date29/09/202322/03/2024
Ex-dividend date28/09/202321/03/2024
Payment date27/10/202321/05/2024
Amount2.00p4.50p

Net asset value (NAV)

Estimated NAV497.64
Latest actual NAV500.50
Latest actual NAV date31 December 2023
12m average premium/discount-18.14%

Top 10 holdings

Holdings 31/03/2022% of assets
Access Fund16.95
Visma ASA11.17
Litera5.32
Transporeon4.39
IRIS4.28
P&I4.25
Intelerad3.85
Sovos3.73
Howden3.72
Mein Auto3.29

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.85
Category-
More...

Investment objective

To provide shareholders with consistent long-term returns in excess of the FTSE All-Share Index by investing predominantly in unquoted companies where value can be created through strategic and operational change. HGT provides investors with exposure to a fast-growing network of unquoted investments, primarily in software and service businesses, located throughout Europe and North America.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:35:00467.52198.18
28/03/202404:35:00467.552,903247,321.53
28/03/202404:29:404671,0104,716.70
28/03/202404:29:40466210978.60
28/03/202404:29:40466194904.04

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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