Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 03/12/2024

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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
Private Equity
Management group
Hg
Company website
HgCapital Trust website Follow on X Follow on LinkedIn
Launch date
13/12/1989
Financial year end
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 (%)
2,430.54 2,382.46 531.00 520.47 2.02 0 1.22 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
26/09/2024 25/10/2024 2.000 No 2024
21/03/2024 21/05/2024 4.510 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
HgCapital Trust Share price total return 33.8 32.5 128.2 535.9
Private Equity AIC sector Share price total return 51.0 105.2 204.6 626.2
LPX Composite TR * Total return 36.1 29.1 113.4 307.4
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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 685,141 14,980,413 195,204,928 897,667,877
Average N/A 680,928 768,523 711,306
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.64 79.85 938.91 3,366.66
Average N/A 3.63 3.70 2.67
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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 : 30/06/2024

Investment % of total assets
Visma 12.7
Access 11.7
IFS 5.3
Howden 5.2
Litera 5.0
Septeo 4.5
Ideagen 3.5
team.blue 3.5
P&I 3.3
IRIS 3.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.