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Data as at: 01/07/2022
In
Objective
To provide shareholders with long-term capital appreciation in excess of the FTSE All Share Index by investing in unquoted companies where value can be created through strategic and operational change.
AIC sector
Management group
Hg
Company website
Launch date
13/12/1989
December
Domicile
United Kingdom
Fund manager
Nic Humphries, Matthew Brockman, Justin Von Simson
Dividend frequency
Semi-Annually
Wind-up provisions
At the AGM in 2020 a continuation resolution has been passed that HGT continue in existence as an investment trust for a further five year period. A similar resolution will be put to the shareholders in 2025 and every fifth year thereafter.
| Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 2,011.19 | 1,443.11 | 315.00 | 439.00 | Mar, Sep | -28.25 | 0 | 2.22 | 1.4 (31/12/2021) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 17/03/2022 | 16/05/2022 | 5.000 | Income | No | 2021 |
| 16/09/2021 | 22/10/2021 | 2.000 | Income | No | 2021 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| HgCapital | Share price total return | -10.0 | 52.1 | 107.9 | 357.8 |
| Private Equity AIC sector | Share price total return | -2.5 | 19.5 | 52.2 | 435.2 |
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Share structure
Number of shares
458,129,808
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2,023,897 | 15,720,798 | 203,572,451 | 680,418,568 |
| Average | N/A | 786,040 | 807,827 | 537,880 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 6.38 | 55.61 | 820.42 | 1,990.80 |
| Average | N/A | 2.78 | 3.26 | 1.57 |
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Trading details
Top holdings
Data as at : 31/12/2021
| Investment | % of total assets |
|---|---|
| Access | 14.7 |
| Visma | 10.8 |
| Litera | 4.9 |
| IRIS | 4.4 |
| P&I | 4.2 |
| Transporeon | 4.1 |
| Sovos | 3.7 |
| MeinAuto | 3.4 |
| Howden | 3.3 |
| Intelerad | 3.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
