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
Launch date
13/12/1989
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 (%)
2,208.54 2,323.26 482.50 507.56 -4.94 0 1.35 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 25.7 52.2 150.4 490.6
Private Equity AIC sector Share price total return 40.5 101.4 157.4 540.0
LPX Composite TR * Total return 40.7 38.7 100.7 275.1
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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 1,297,925 12,689,172 167,249,863 829,804,899
Average N/A 640,305 661,100 658,168
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 6.26 61.88 706.68 2,924.11
Average N/A 3.12 2.80 2.32
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BJ0LT190 HGT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.