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Data as at: 25/04/2024
In
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
Company website
Launch date
13/12/1989
December
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.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 2,151.32 | 2,279.97 | 470.00 | 498.11 | -5.64 | 0 | 1.38 | Mar, Sep | 1.7 (31/12/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 21/03/2024 | 21/05/2024 | 4.510 | No | 2023 |
| 28/09/2023 | 27/10/2023 | 2.100 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| HgCapital Trust | Share price total return | 43.5 | 51.4 | 138.2 | 499.1 |
| Private Equity AIC sector | Share price total return | 49.8 | 96.1 | 146.6 | 560.5 |
| LPX Composite TR * | Total return | 36.8 | 36.4 | 99.6 | 255.2 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
457,728,500
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 779,305 | 19,343,405 | 176,252,482 | 825,160,812 |
| Average | N/A | 901,969 | 696,848 | 654,322 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3.66 | 92.37 | 725.58 | 2,883.30 |
| Average | N/A | 4.30 | 2.87 | 2.29 |
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Trading details
Top holdings
Data as at : 31/12/2023
| Investment | % of total assets |
|---|---|
| Access | 13.3 |
| Visma | 9.4 |
| IFS Workwave | 5.4 |
| Howden | 5.4 |
| Litera | 4.8 |
| Septeo | 4.6 |
| IRIS | 4.3 |
| Ideagen | 4.1 |
| GGW Group | 4.0 |
| P&I | 3.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
