HgCapital
data as at: 22/10/2020| Company website | |
| Objective | To provide shareholders with long-term capital appreciation in excess of the FTSE All Share Index by investing in unquoted companies. |
| Management group | Hg |
| AIC sector | Private Equity |
| Launch date | 13/12/1989 |
| Financial year end | December |
| Domicile | United 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.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,145.5 | 287.50 | 287.50 | 288.00 | 280.20 | Mar, Sep | 2.6 | 0 | 8.4 | 1.7 |
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) |
|---|---|
| 1.20 | 23.54 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BJ0LT190 | HGT | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 469,072 | 12,730,522 | 137,429,822 | 465,045,198 |
| Average | N/A | 578,660 | 541,062 | 363,885 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.35 | 37.06 | 332.84 | 886.23 |
| Average | N/A | 1.68 | 1.31 | 0.69 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
