Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | HgCapital Trust Plc (Ordinary Share) | +4.90% |
NAV | HgCapital Trust Plc (Ordinary Share) | +0.67% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +10.92% |
Key statistics
On Thursday, HgCapital Trust Plc (HGT:LSE) closed at 507.00, -7.82% 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 | 2.36bn GBP |
Total assets | 2.42bn GBP |
Total expense ratio | 1.63% |
High | 507.00 |
Low | 502.00 |
Previous close | 501.00 |
Average volume | 960.02k |
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YTD Change | -5.94% |
Beta | 0.4832 |
Diluted NAV (est) | 528.93 |
Diluted NAV (last pub) | 527.50 |
Premium/Discount | -4.15% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.50 GBX |
---|---|
Annual div yield (ADY) | 1.10% |
Div ex-date | Mar 20 2025 |
Div pay-date | May 19 2025 |
Data delayed at least 20 minutes, as of Jul 03 2025 16:35 BST.
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