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HgCapital

data as at: 19/09/2019
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 end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
979.1229.50230.00230.50243.20Mar, Sep-5.60-31.62.1

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
19/09/20191.800IncomeNo
21/03/20193.000IncomeNo
20/09/20181.600IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.5830.55

Trading information

ISINTIDMTraded currency
GB00BJ0LT190HGTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total730,0005,050,000101,300,000390,420,000
AverageN/A220,000400,000310,000

Traded values (m)

Yesterday1 month1 year5 years
Total1.6811.10203.34608.24
AverageN/A0.480.800.48

Data provided by Morningstar. Company documents provided by Financial Express. 

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