HgCapital Trust PLCHGT:LSE

1,005
0.00 / 0.00%
0
12.38%
0.3902
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Apr 15 2014 17:15 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceHgCapital Trust (Ordinary Share)-9.04%
HgCapital Trust (Ordinary Share)-3.72%
Morningstar's BenchmarkLPX United Kingdom+12.15%
As of Apr 14 2014.

HgCapital Trust PLC summary

Shares outstanding37.32m
Market cap373.20m GBP
Total assets428.70m GBP
Total expense ratio2.32%
Day high--
Day low--
Previous close1,005
Average volume28.97k
YTD Change-0.50 %
Beta0.3902%
Diluted NAV (est)1,148.57
Diluted NAV (last pub)1,180.1
Premium/Discount-12.94 %
Gearing+100.00 %
52-week range
Today
990.00
Apr 15 2014
1,251
Aug 20 2013

HGT:LSE set a new 52-week low during Tuesday's trading session when it reached 990.00. Over this period, the share price is down 12.15%.

Profile

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

Objective

To achieve long-term capital growth primarily from unquoted companies in the UK and Continental Europe.

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 yield3.20619
Div ex-date02 Apr 2014
Div pay-date16 May 2014

Managed by

Nic Humphries Start : 01 Jan 2001
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