HgCapital Trust PLCHGT:LSE

1,023
7.00 / 0.68%
18.51k
10.66%
0.3794
Close in GBXToday's changeShares traded1 year changeBeta
As of Apr 24 2014 16:35 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceHgCapital Trust (Ordinary Share)-9.70%
HgCapital Trust (Ordinary Share)-4.16%
Morningstar's BenchmarkLPX United Kingdom+13.00%
As of Apr 22 2014.

HgCapital Trust PLC summary

Shares outstanding37.32m
Market cap384.40m GBP
Total assets428.10m GBP
Total expense ratio2.54%
Day high--
Day low--
Previous close1,023
Average volume34.63k
YTD Change+1.29 %
Beta0.3794%
Diluted NAV (est)1,146.91
Diluted NAV (last pub)1,180.1
Premium/Discount-10.19 %
Gearing+100.00 %
52-week range
Today
990.00
Apr 15 2014
1,251
Aug 20 2013

On Thursday, HGT:LSE closed at 1,023, 3.33% above its 52-week low of 990.00, set on Apr 15, 2014.

Profile

Management group(s)HgCapital
AIC sectorPrivate Equity
ISINGB0003921052
Launch date13 Dec 1989
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To provide shareholders with long-term capital appreciation in excess of the FTSE All-Share Index by investing in unquoted companies.

Management & contract fees

Management fee 1.5% p.a. of NAV. Performance fee allows for a carried interest of 20% of the excess annual growth in average NAV over an 8% preferred return, based on a three-year rolling average NAV. Contract terminable on 2 years notice.

Dividend

Div yield3.14978
Div ex-date02 Apr 2014
Div pay-date16 May 2014

Managed by

Nic Humphries Start : 01 Jan 2001
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