Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | HgCapital Trust Plc (Ordinary Share) | +2.72% |
| NAV | HgCapital Trust Plc (Ordinary Share) | +0.67% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +12.34% |
Key statistics
On Friday, HgCapital Trust Plc (HGT:LSE) closed at 521.00, -5.27% below its 52-week high of 550.00, set on Nov 25, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 457.73m |
|---|---|
| Market cap | 2.37bn GBP |
| Total assets | 2.42bn GBP |
| Total expense ratio | 1.63% |
| High | 521.00 |
| Low | 512.00 |
| Previous close | 517.00 |
| Average volume | 402.30k |
|---|---|
| YTD Change | -3.34% |
| Beta | 0.4752 |
| Diluted NAV (est) | 529.17 |
| Diluted NAV (last pub) | 527.50 |
| Premium/Discount | -1.54% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 5.50 GBX |
|---|---|
| Annual div yield (ADY) | 1.06% |
| Div ex-date | Mar 20 2025 |
| Div pay-date | May 19 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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Board of Directors
1/6Jim Strang, Chairman of the Board and the Nomination Committee
2/6Erika Schraner, Senior Independent Director
3/6Richard Brooman, Chairman of the Audit, Valuation and Risk Committee
4/6Helena Coles, Chairman of the Management Engagement Committee
5/6John Billowits, Non-Executive Director
6/6Pilar Junco, Non-Executive Director
