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HG Capital Trust

Current Price 231.50p Bid 230.00p Ask 230.50p Change -0.65%
Last Updated: 21/09/2019 21:02. Prices delayed by at least 15 minutes.
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Company Overview

HG Capital Trust plc is an investment trust whose shares are listed on the London Stock Exchange. The Company is a client of HgCapital, giving investors exposure to a portfolio of high-growth private companies, through a liquid vehicle. New investments and existing portfolio companies are managed by HgCapital, an experienced and well-resourced private equity firm with a long-term track record of delivering superior risk-adjusted returns for its investors.

Financial Highlights Year Ended 31/12/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.07
Dividend Per Share
46.00
Dividend Cover
7.63
P/E Ratio
6.32

Key Personnel

Roger Philip Mountford
Non-Executive Chairman
James Mark Nelson Strang
Non-Executive Director
Guy Richard Wakeley
Non-Executive Director
Anne Edmond West
Non-Executive Director
Richard John Brooman
Non-Executive Director
Peter William Dunscombe
Non-Executive Director

Stock Details

EPIC
HGT
ISIN
GB00BJ0LT190
Shares in Issue
402,599,808
Market cap
£932.02m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
230.00p
Bid Price
230.00p
Ask Price
230.50p
Volume
965964
Change Today
-1.50p
% Change Today
-0.65%
Open
232.00p
Previous Close
230.00p
Intraday High
233.00p
Intraday Low
230.00p
52 Week High
2170.00p
52 Week Low
201.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

HG Capital Trust Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
609.7
491.0
Total Non-Current Assets
609.7
491.0
Inventory
0.0
0.0
Trade & Receivables
0.2
0.4
Cash & Receivables
3.4
3.9
Other Current Assets & Assets Held for Resale
192.6
227.5
Total Assets
805.9
722.8

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
0.9
1.8
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.9
1.8

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
805.0
721.0

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
9.3
9.3
Minority Interests
0.0
0.0
Retained Earnings
30.6
34.1
Share Premium Account
120.4
120.4
Other Equity
644.7
557.3
Total Equity
805.0
721.0

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Cashflow from Operating Activities
-17.9
11.0
Cashflow Before Financing
17.4
23.8
Increase / Decrease in Cash
-0.5
-0.1

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
2,156.7
1,931.7
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
19 Sep 2019
25 Oct 2019
H2 Dividend
21 Mar 2019
30 Apr 2019
H1 Dividend
20 Sep 2018
26 Oct 2018
H2 Dividend
29 Mar 2018
27 Apr 2018
H1 Dividend
21 Sep 2017
27 Oct 2017
H2 Dividend
06 Apr 2017
15 May 2017
H2 Dividend
07 Apr 2016
16 May 2016
H2 Dividend
02 Apr 2015
18 May 2015
Special Dividend
03 Sep 2014
26 Sep 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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