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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Hg Capital Trust Plc | LSE:HGT | London | Ordinary Share | GB00BJ0LT190 | ORD 2.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.10% | 490.50 | 491.50 | 493.00 | 500.00 | 486.00 | 500.00 | 1,208,532 | 16:35:03 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 255.96M | 230.52M | 0.5036 | 9.77 | 2.25B |
TIDMHGT
RNS Number : 4028T
HgCapital Trust PLC
14 November 2023
BLOCK LISTING SIX MONTHLY RETURN
The following information is released in accordance with LR 3.5.6
Da t e : 14 November 2023
HgCapital Trust plc Name of applicant: 213800J7QUJJBEFSIN38 Legal Entity Identifier: --------------------------------------- General (Ordinary GBP0.025 Shares) Name of scheme: (put into place November 2020) --------------------------------------- From: 13 May 2023 To: 14 November Period of return: 2023 ---------------- --------------- ----- --------------- Balance of unallotted securities under scheme (s) from previous return: 11,069,980 --------------------------------------- Plus: The amount by which the block scheme (s) has been increased since the date of the last return (if any increase has been applied for): 0 --------------------------------------- Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 0 --------------------------------------- Equals: Balance under scheme(s) not yet issued/allotted at end of period: 11,069,980 --------------------------------------- Name of contact: Aleksandra Saldarini, Link Company Matters Limited Telephone number of contact: +44 (0) 7540 297 938 -------------------------------------
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(END) Dow Jones Newswires
November 14, 2023 05:30 ET (10:30 GMT)
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