HgCapital
data as at: 25/02/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,018.6 | 258.50 | 257.50 | 258.50 | 250.00 | Mar, Sep | 3.4 | 0 | 9.7 | 1.9 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 19/09/2019 | 1.800 | Income | No | 2019 |
| 21/03/2019 | 3.000 | Income | No | 2018 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.56 | 30.55 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BJ0LT190 | HGT | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 271,187 | 5,456,464 | 82,732,701 | 395,779,041 |
| Average | N/A | 260,348 | 325,099 | 310,089 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.70 | 14.67 | 189.94 | 671.05 |
| Average | N/A | 0.70 | 0.75 | 0.53 |
Data provided by Morningstar. Company documents provided by Financial Express. 
