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Hg Capital Trust PLC (HGT)
ORD 2.5POpen
496.5p
Previous close
496.5p
Trade high
504p
Estimated NAV
507.38
Year high
504.00p
Year low
348.50p
Premium / Discount
-2.14%
Market capitalisation
£2.28 bn
Volume
657,370
Dividend yield
1.29%
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:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 29/09/2023 | 22/03/2024 |
Ex-dividend date | 28/09/2023 | 21/03/2024 |
Payment date | 27/10/2023 | 21/05/2024 |
Amount | 2.00p | 4.50p |
Net asset value (NAV)
Estimated NAV | 507.38 |
---|---|
Latest actual NAV | 506.60 |
Latest actual NAV date | 31 March 2024 |
12m average premium/discount | -15.6% |
Top 10 holdings
Holdings 31/03/2022 | % of assets |
---|---|
Access Fund | 16.95 |
Visma ASA | 11.17 |
Litera | 5.32 |
Transporeon | 4.39 |
IRIS | 4.28 |
P&I | 4.25 |
Intelerad | 3.85 |
Sovos | 3.73 |
Howden | 3.72 |
Mein Auto | 3.29 |
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
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
14/05/2024 | 04:37:28 | 499 | 10,000 | 49,900.00 |
14/05/2024 | 04:35:23 | 499 | 46,768 | 233,372.32 |
14/05/2024 | 04:29:55 | 496 | 95 | 471.20 |
14/05/2024 | 04:29:55 | 497 | 72 | 357.84 |
14/05/2024 | 04:29:55 | 499.5 | 52 | 259.74 |
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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