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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Hg Capital Trust Plc | HGT | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 6.00 | 1.13% | 536.00 | 15:41:16 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 538.00 | 534.00 | 538.00 | 530.00 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 16/09/2024 | Interim | GBP | 0.02 | 26/09/2024 | 27/09/2024 | 25/10/2024 |
| 11/03/2024 | Final | GBP | 0.045 | 21/03/2024 | 22/03/2024 | 21/05/2024 |
| 18/09/2023 | Interim | GBP | 0.02 | 28/09/2023 | 29/09/2023 | 27/10/2023 |
| 13/03/2023 | Final | GBP | 0.045 | 23/03/2023 | 24/03/2023 | 22/05/2023 |
| 12/09/2022 | Interim | GBP | 0.025 | 22/09/2022 | 23/09/2022 | 24/10/2022 |
| 07/03/2022 | Final | GBP | 0.05 | 17/03/2022 | 18/03/2022 | 13/05/2022 |
| 06/09/2021 | Interim | GBP | 0.02 | 16/09/2021 | 17/09/2021 | 22/10/2021 |
| 15/03/2021 | Final | GBP | 0.03 | 29/04/2021 | 30/04/2021 | 28/05/2021 |
| 14/09/2020 | Interim | GBP | 0.02 | 24/09/2020 | 25/09/2020 | 30/10/2020 |
| 09/03/2020 | Final | GBP | 0.03 | 19/03/2020 | 20/03/2020 | 15/05/2020 |
| Top Posts |
|---|
Posted at 10/7/2024 06:53 by robsy2 They are banging out the deals at the moment and the exits are all above carrying values.HGT are in a sweet spot. |
Posted at 18/9/2023 14:38 by bathcoup A 20% cut in H1 dividend doesn't help |
Posted at 15/5/2023 06:24 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 14:32 by makinbuks That's because HGT is not a typical PE fund so much as a large software conglomerate |
Posted at 14/6/2022 06:33 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 18:12 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 06:21 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. |
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