Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | HgCapital Trust Plc (Ordinary Share) | +24.69% |
NAV | HgCapital Trust Plc (Ordinary Share) | +9.61% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +13.00% |
Key statistics
On Tuesday, HgCapital Trust Plc (HGT:LSE) closed at 481.00, -4.56% below its 52-week high of 504.00, set on May 14, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 457.73m |
---|---|
Market cap | 2.24bn GBP |
Total assets | 2.32bn GBP |
Total expense ratio | 1.69% |
High | 487.50 |
Low | 480.00 |
Previous close | 489.50 |
Average volume | 690.72k |
---|---|
YTD Change | +10.70% |
Beta | 0.5073 |
Diluted NAV (est) | 507.74 |
Diluted NAV (last pub) | 506.60 |
Premium/Discount | -5.27% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.50 GBX |
---|---|
Annual div yield (ADY) | 1.33% |
Div ex-date | Mar 21 2024 |
Div pay-date | May 21 2024 |
Data delayed at least 20 minutes, as of Jun 04 2024 16:35 BST.
More ▼