Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | HgCapital Trust Plc (Ordinary Share) | -11.12% |
| NAV | HgCapital Trust Plc (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +25.48% |
Key statistics
On Thursday, HgCapital Trust Plc (HGT:LSE) closed at 439.00, 20.11% 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 | 457.33m |
|---|---|
| Market cap | 2.07bn GBP |
| Total assets | 2.57bn GBP |
| Total expense ratio | -- |
| High | 453.50 |
| Low | 434.00 |
| Previous close | 453.50 |
| Average volume | 3.61m |
|---|---|
| YTD Change | -13.41% |
| Beta | 0.5693 |
| Diluted NAV (est) | 562.67 |
| Diluted NAV (last pub) | 561.90 |
| Premium/Discount | -21.98% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 5.50 GBX |
|---|---|
| Annual div yield (ADY) | 1.21% |
| Div ex-date | Sep 25 2025 |
| Div pay-date | Oct 24 2025 |
Data delayed at least 20 minutes, as of Feb 19 2026 16:36 GMT.
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Board of Directors
1/7Jim Strang, Chairman of the Board and the Nomination Committee
2/7Erika Schraner, Senior Independent Director
3/7Richard Brooman, Chairman of the Audit, Valuation and Risk Committee
4/7Helena Coles, Chairman of the Management Engagement Committee
5/7John Billowits, Non-Executive Director
6/7Pilar Junco, Non-Executive Director
7/7Graham Paterson, Non-Executive Director
