ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

HGT Hg Capital Trust Plc

481.50
1.50 (0.31%)
Last Updated: 10:41:55
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
Hg Capital Trust Plc HGT London Ordinary Share
  Price Change Price Change % Share Price Last Trade
1.50 0.31% 481.50 10:41:55
Open Price Low Price High Price Close Price Previous Close
485.00 480.00 485.00 480.00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Hg Capital HGT Dividends History

Announcement Date Type Currency Dividend Amount Ex Date Record Date Payment Date
11/03/2024FinalGBP0.04521/03/202422/03/202421/05/2024
18/09/2023InterimGBP0.0228/09/202329/09/202327/10/2023
13/03/2023FinalGBP0.04523/03/202324/03/202322/05/2023
12/09/2022InterimGBP0.02522/09/202223/09/202224/10/2022
07/03/2022FinalGBP0.0517/03/202218/03/202213/05/2022
06/09/2021InterimGBP0.0216/09/202117/09/202122/10/2021
15/03/2021FinalGBP0.0329/04/202130/04/202128/05/2021
14/09/2020InterimGBP0.0224/09/202025/09/202030/10/2020
09/03/2020FinalGBP0.0319/03/202020/03/202015/05/2020
09/09/2019InterimGBP0.01819/09/201920/09/201925/10/2019

Top Dividend Posts

Top Posts
Posted at 18/9/2023 15:38 by bathcoup
A 20% cut in H1 dividend doesn't help
Posted at 15/5/2023 07:24 by robsy2
Excellent update.

London, 15 May 2023: HgCapital Trust plc ('HGT'), today announces its Q1 results for the period ended 31 March 2023 .

Highlights over the period include:

! Strong portfolio trading continued to be the main driver of performance, contributing to a total return NAV increase of 4.0%, closing the period at 470.6p NAV per share and net assets of GBP2.2 billion

! Share price total return of -0.9% over the period, closing at 343.0p per share and a market capitalisation of GBP1.6 billion

! Revenue and EBITDA growth of 30% and 27% respectively across the top 20 investments (77% of the portfolio) over the last twelve months.
Posted at 14/9/2022 15:32 by makinbuks
That's because HGT is not a typical PE fund so much as a large software conglomerate
Posted at 14/6/2022 07:33 by grahamg8
What a terrible RNS. When I read the header (repeated in the text) I thought HGT would be awash with cash. Oh no no no what they have done is sell their shares in Medifox for £47.3m. That is not $1bn.

Good sale, bad RNS
Posted at 08/6/2022 19:12 by makinbuks
And Pro Forma NAV of £4.52. This is the widest discount I can remember seeing in HGT. Sector has bombed
Posted at 08/6/2022 07:21 by robsy2
Good news.
This transaction values HGT's existing investments in The Access Group at GBP441.1 million. This would represent an uplift of GBP104.7 million (31%) or 22.9 pence per share over the carrying value of GBP336.4 million in the Net Asset Value ("NAV") of HGT at 31 March 2022.
Posted at 07/3/2022 12:35 by macc1
Hi all, here's a video update from HGT for this mornings results:
Posted at 05/11/2021 16:54 by makinbuks
Well a fund will look to have a life of at least 5 years and wind up around ten. A trust investing in funds looks to maintain exposure through reinvesting money returned from maturing funds. I agree there is an element of rollover by managers from vintage to immature funds under certain circumstances and indeed trade between managers. My point is, the mature fund holds the investee at £100, the new fund offers to buy it at £120. HGT owns both funds. Has the value of its investment really increased? The EBITA and market multiple are not changed so why is the NAV marked up?

To be clear I am a holder here and very pleased with performance. I just wee this as a concern not a sufficient issue to sell
Posted at 05/11/2021 07:21 by grahamg8
Well my calculation says the Litera investment only provides 3.0p immediate uplift. But wtf HGT seem to be on a winner.
Posted at 28/9/2021 17:28 by grahamg8
Took the plunge today. I usually shy away from unquoted companies held indirectly because the valuations are pretty much guesswork. HGT passed the test because they have a long track record of delivering value, and that can't be achieved by inflating valuations. A quick check of their 38 holdings at 30/6 suggests that the investments are realised in under 5 years. Indeed the only one bought before 2016 was Achilles which has now sold. Portfolio book value increased by over 70% from investment amount. Recent disposals above book eg Miratech +50%, Traceone +33%, Eidosmedia +45%, Allocate +48%. Happy days.

Your Recent History

Delayed Upgrade Clock