HgCapital Trust Ord (LSE:HGT) - Investment trust price


Investment Trust Report

HgCapital Trust Plc HGT

Last Price
GBX253.71

Day Change
-0.29|-0.12%

As of 19/11/2019
10:20:08 GMT | GBX
Minimum 15 Minutes Delay.

Last Close254.00
Day Range252.11 - 254.09
52-Wk Range174.50 - 255.00
Mkt Cap Mil1,023.68
Yield %1.89
Estimated Nav250.00
Premium %1.60
12M Avg Disc %-3.57
Last Actual NAV250.00
Last NAV Date30/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,007.562m
Net Assets1,007.562m
Market Capitalisation1,023.683m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.341m
Average Daily Value Traded (1 Yr)0.711m
Ongoing Charge (2018)1.85%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BJ0LT190
Launch Date13 Dec 1989
Financial Year EndDec 2019
Next AGMApr 2020
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 18/11/20191 Yr High1 Yr Low
Price254.00254.00175.00
NAV*250.00250.00204.80
Discount/Premium1.604.05-17.47
Category Discount---
Z-Statistics (1Yr)1.00  

Total Returns (GBP) 18/11/2019

 Chg (%)  
More ...
Price11.89 
NAV2.80
Cat Price2.22
Cat NAV1.06
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.800019/09/20192019
Income3.000021/03/20192018
Income1.600020/09/20182018
Income3.000029/03/20182017
Income1.600021/09/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
11/11/2019PurchaseMr. Guy Wakeley249.001,9984,975.00
28/10/2019PurchaseMr. Guy Wakeley232.9958135.00
25/10/2019DMr. Roger Mountford234.001,4623,421.00
14/06/2019PurchaseMr. Guy Wakeley216.602,7555,967.00

Morningstar Rating™

5 Stars

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

LPX United Kingdom TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share403.025m

Investment Objective

The policy of the company is to invest, directly or indirectly, in a portfolio of unlisted companies where Hg believes it can add value through organic growth, operational improvements, margin expansion, reorganisation or by acquisition to achieve scale. The company seeks to maximise its opportunities and reduce investment risk by holding a spread of businesses diversified by sector, market and geography.
Managers
Nic Humphries01/01/2001
Matthew Brockman01/01/2001
Justin Simson01/01/2001

Directors

Richard Brooman, Peter Dunscombe, Roger Mountford, Jim Strang, Guy Wakeley, Anne West
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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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