HgCapital
Data as at: 14/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
1,245.92 | 312.50 | 312.00 | 312.50 | 299.50 | Mar, Sep | 4.3 | 0 | 8.4 | 1.5 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
24/09/2020 | 2.000 | Income | No | 2020 |
19/03/2020 | 3.000 | Income | No | 2019 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
1.18 | 23.54 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB00BJ0LT190 | HGT | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 389,484 | 10,796,864 | 158,490,700 | 493,412,485 |
Average | N/A | 539,843 | 623,979 | 386,990 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1.22 | 33.45 | 406.78 | 997.87 |
Average | N/A | 1.67 | 1.60 | 0.78 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.