Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | HgCapital Trust Plc (Ordinary Share) | +32.80% |
NAV | HgCapital Trust Plc (Ordinary Share) | +8.07% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +12.93% |
Key statistics
As of last trade HgCapital Trust Plc (HGT:LSE) traded at 480.88, -4.59% 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 | 2.20bn GBP |
Total assets | 2.33bn GBP |
Total expense ratio | 1.69% |
High | 481.00 |
Low | 477.00 |
Previous close | 479.50 |
Average volume | 603.54k |
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YTD Change | +10.67% |
Beta | 0.5211 |
Diluted NAV (est) | 508.26 |
Diluted NAV (last pub) | 506.60 |
Premium/Discount | -5.66% |
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 Jul 03 2024 10:24 BST.
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