Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | HgCapital Trust Plc (Ordinary Share) | +36.69% |
NAV | HgCapital Trust Plc (Ordinary Share) | +8.07% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +11.12% |
Key statistics
On Monday, HgCapital Trust Plc (HGT:LSE) closed at 508.00, -1.74% below its 52-week high of 517.00, set on Jul 16, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 457.73m |
---|---|
Market cap | 2.33bn GBP |
Total assets | 2.33bn GBP |
Total expense ratio | 1.69% |
High | 509.00 |
Low | 505.00 |
Previous close | 509.00 |
Average volume | 833.41k |
---|---|
YTD Change | +16.92% |
Beta | 0.5204 |
Diluted NAV (est) | 506.60 |
Diluted NAV (last pub) | 506.60 |
Premium/Discount | +0.28% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.50 GBX |
---|---|
Annual div yield (ADY) | 1.28% |
Div ex-date | Mar 21 2024 |
Div pay-date | May 21 2024 |
Data delayed at least 20 minutes, as of Jul 22 2024 16:35 BST.
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