Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | HgCapital Trust Plc (Ordinary Share) | +31.20% |
NAV | HgCapital Trust Plc (Ordinary Share) | +9.61% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
As of last trade HgCapital Trust Plc (HGT:LSE) traded at 491.50, -2.48% 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 | 2.26bn GBP |
Total assets | 2.32bn GBP |
Total expense ratio | 1.69% |
High | 491.50 |
Low | 483.00 |
Previous close | 482.50 |
Average volume | 811.72k |
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YTD Change | +13.12% |
Beta | 0.5063 |
Diluted NAV (est) | 507.56 |
Diluted NAV (last pub) | 506.60 |
Premium/Discount | -4.94% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.50 GBX |
---|---|
Annual div yield (ADY) | 1.35% |
Div ex-date | Mar 21 2024 |
Div pay-date | May 21 2024 |
Data delayed at least 20 minutes, as of May 24 2024 16:03 BST.
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