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

Investment Trust Report

HgCapital Trust Plc HGT

Closing Price
GBX1,692.00

1 Day Change
-3.99|-0.24%

As of 18/08/2017

Last Close1,692.00
52-Wk Range-
Tot Assets Mil634.96
Mkt Cap Mil634.16
Yield %2.71
Estimated Nav1,701.18
Discount % %-0.54
12M Avg Disc %-6.63
Last Actual NAV1,655.00
Last NAV Date31/05/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets634.959m
Net Assets634.959m
Market Capitalisation634.159m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.033m
Average Daily Value Traded (1 Yr)0.499m
Ongoing Charge (2016)1.66%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003921052
Launch Date13 Dec 1989
Financial Year EndDec 2017
Next AGMMay 2018
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 18/08/20171 Yr High1 Yr Low
Price1,692.001,705.501,274.00
NAV*1,701.181,701.421,548.00
Discount/Premium-0.541.61-17.94
Category Discount20.0726.05-6.18
Z-Statistics (1Yr)1.19  

Total Returns (GBP) 18/08/2017

 Chg (%)  
More ...
Price0.71 
NAV1.12
Cat Price1.14
Cat NAV0.87
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income46.000006/04/20172016
Income40.000007/04/20162015
Income32.000002/04/20152014
Income - Special19.000003/09/20142014
Income29.000002/04/20142013
Director Dealings
TradedActionNotifierPriceAmountValue
17/05/2017in Lieu of DividendMr. Roger Mountford1,523.005328,102.00
25/04/2017SaleMr. Richard Brooman1,517.561,25018,970.00
25/04/2017PurchaseMr. Richard Brooman1,519.091,25018,989.00
05/09/2016PurchaseMr. Roger Mountford1,494.624656,950.00

Morningstar Rating™

4 Stars

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

LPX United Kingdom TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share37.325m
HgCapital 2013 Subs0.000m

Investment Objective

To provide shareholders with long-term capital appreciation in excess of the FTSE All-Share Index by investing in unquoted companies.
Managers
Nic Humphries01/01/2001

Directors

Richard Brooman, Peter Dunscombe, Roger Mountford, Mark Powell, 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
© Copyright 2017 Morningstar. All rights reserved.