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HgCapital

data as at: 22/10/2020
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
24/09/20202.000IncomeNo2020
19/03/20203.000IncomeNo2019
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
Total469,07212,730,522137,429,822465,045,198
AverageN/A578,660541,062363,885

Traded values (m)

Yesterday1 month1 year5 years
Total1.3537.06332.84886.23
AverageN/A1.681.310.69

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

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