Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | HgCapital Trust Plc (Ordinary Share) | -22.06% |
| NAV | HgCapital Trust Plc (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +24.16% |
Key statistics
As of last trade, HgCapital Trust Plc (HGT:LSE) traded at 408.14, 11.67% above the 52 week low of 365.50 set on Feb 04, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 455.75m |
|---|---|
| Market cap | 1.83bn GBP |
| Total assets | 2.57bn GBP |
| Total expense ratio | -- |
| High | 411.00 |
| Low | 408.14 |
| Previous close | 411.00 |
| Average volume | 1.22m |
|---|---|
| YTD Change | -19.50% |
| Beta | 0.4111 |
| Diluted NAV (est) | 562.87 |
| Diluted NAV (last pub) | 561.90 |
| Premium/Discount | -26.98% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 5.50 GBX |
|---|---|
| Annual div yield (ADY) | 1.37% |
| Div ex-date | Sep 25 2025 |
| Div pay-date | Oct 24 2025 |
Data delayed at least 20 minutes, as of Mar 05 2026 08:00 GMT.
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