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HgCapital

data as at: 17/09/2020
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
Total318,3499,694,865131,502,851457,212,158
AverageN/A440,676517,728357,756

Traded values (m)

Yesterday1 month1 year5 years
Total0.8926.52310.50851.61
AverageN/A1.211.220.67

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

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