Skip to main content

HgCapital

data as at: 06/08/2020
Company website
ObjectiveTo provide shareholders with long-term capital appreciation in excess of the FTSE All Share Index by investing in unquoted companies.
Management groupHg
AIC sectorPrivate Equity
Launch date13/12/1989
Financial year endDecember
DomicileUnited Kingdom

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
19/03/20203.000IncomeNo2019
19/09/20191.800IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.2023.54

Trading information

ISINTIDMTraded currency
GB00BJ0LT190HGTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total1,431,24914,393,390125,437,827451,214,692
AverageN/A625,800493,850353,063

Traded values (m)

Yesterday1 month1 year5 years
Total3.6135.64290.94826.08
AverageN/A1.551.150.65

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents