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
Launch date
13/12/1989
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

ISIN TIDM Traded currency Stock exchange
GB00BJ0LT190 HGT GBX London Stock Exchange - MAIN
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.