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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.50 | 0.51% | 496.50 | 494.50 | 495.50 | 496.50 | 490.50 | 494.00 | 497,167 | 16:35:14 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 255.96M | 230.52M | 0.5036 | 9.84 | 2.27B |
TIDMHGT
RNS Number : 4282J
HgCapital Trust PLC
21 December 2020
BLOCK LISTING SIX MONTHLY RETURN
The following information is released in accordance with LR 3.5.6
Da t e : 21 December 2020
HgCapital Trust plc Name of applicant: 213800J7QUJJBEFSIN38 Legal Entity Identifier: --------------------------------------- General (Ordinary GBP0.025 Shares) Name of scheme: (put into place June 2019) --------------------------------------- From: 20 June 2020 To: 18 December Period of return: 2020 ---------------- --------------- ----- --------------- Balance of unallotted securities under scheme (s) from previous return: 2,646,870 --------------------------------------- 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): 2,646,870 --------------------------------------- Equals: Balance under scheme(s) not yet issued/allotted at end of period: 0 --------------------------------------- Name of contact: Link Company Matters Limited Telephone number of contact: 07540297938 -------------------------------
Block Listing Six Monthly Return relating to the block listing authority that had been put into place in November 2020 will be released on or before 12 May 2021.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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(END) Dow Jones Newswires
December 21, 2020 11:40 ET (16:40 GMT)
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