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HG Capital Trust

Current Price 1705.00p Bid 1700.00p Ask 1705.00p Change -0.58%
Last Updated: 22/02/2018 22:55. 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 31/12/2016

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.68
Dividend Per Share
46.00
Dividend Cover
1.04
P/E Ratio
35.74

Key Personnel

Roger Philip Mountford
Non-Executive Chairman
Richard John Brooman
Non-Executive Director
Peter William Dunscombe
Non-Executive Director
Geoffrey Mark Powell
Non-Executive Director
Anne Edmond West
Non-Executive Director

Stock Details

EPIC
HGT
ISIN
GB0003921052
Shares in Issue
37,324,698
Market cap
£640.12m

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
1705.00p
Bid Price
1700.00p
Ask Price
1705.00p
Volume
6140
Change Today
-10.00p
% Change Today
-0.58%
Open
1706.25p
Previous Close
1705.00p
Intraday High
1720.00p
Intraday Low
1695.00p
52 Week High
1810.00p
52 Week Low
1480.00p
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 MoneyAM

Reporting Date
31 Dec 2016
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
507.0
Total Non-Current Assets
507.0
Inventory
0.0
Trade & Receivables
0.6
Cash & Receivables
6.2
Other Current Assets & Assets Held for Resale
104.9
Total Assets
618.6

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Short Term Liabilities
2.8
Long Term Liabilities
0.0
Other Liabilities / Pension etc
0.0
Total Liabilities
2.8

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Net Assets
615.8

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Share Capital
9.3
Minority Interests
0.0
Retained Earnings
37.2
Share Premium Account
120.4
Other Equity
448.9
Total Equity
615.8

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Cashflow from Operating Activities
22.9
Cashflow Before Financing
12.5
Increase / Decrease in Cash
-3.3

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
1,649.7
Profit / Loss for the Year
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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
H2 Dividend
02 Apr 2014
15 May 2014
H2 Dividend
03 Apr 2013
15 May 2013
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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