Share Prices & Company Research

Stockbroking

Hgcapital Trust Plc/Fund

Current Price 394.25p Bid 340.00p Ask 399.50p Change -0.19%
Last Updated: 23/09/2021 17:31. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

The objective of HGT is to provide shareholders with consistent long-term returns in excess of the FTSE All-Share Index by investing predominantly in unquoted companies where value can be created through strategic and operational change.

Financial Highlights Year Ended 31/12/2020

Revenue
£n/am
Operating Profit/Loss
£19.84m
Dividend yield (%)
1.60
Total dividend for year
n/ap
Dividend cover
0.82
P/E Ratio
74.20

Key Personnel

Mr Jim Strang
Chairman
Mr Guy Wakeley
Non-Executive Director
Mr Peter Dunscombe
Non-Executive Director
Mr Richard J Brooman
Non-Executive Director
Mrs Pilar Junco
Non-Executive Director
Mrs Anne West
Senior Independent Director

Stock Details

EPIC
HGTL
ISIN
GB0003921052
Shares in Issue
37.33m
Market cap
£147.15m

Price Summary

Mid Price
394.25p
Bid Price
340.00p
Ask Price
399.50p
Volume
6,505
Change Today
-0.75p
% Change Today
-0.19%
Open
396.00p
Previous Close
394.25p
Intraday High
396.00p
Intraday Low
394.00p
52 Week High
407.50p
52 Week Low
272.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2020
31 Dec 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
19.84
12.26
Net Interest
-3.03
-0.76
Pre-Tax Profit
16.81
11.51
Profit After Tax from continuing operations
16.81
11.43
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
16.81
11.43

Earnings per Share

Year End Date
31 Dec 2020
31 Dec 2019
Basic
4.11p
2.94p
Diluted
4.11p
2.94p
Adjusted
4.11p
2.94p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2020
31 Dec 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
21.65
4.56
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
1,292.19
1,040.53

Liabilities

Year End Date
31 Dec 2020
31 Dec 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
1.17
1.23

Net Assets

Year End Date
31 Dec 2020
31 Dec 2019
 
£ (M)
£ (M)
Net Assets
1,291.02
1,039.30

Capital & Reserves

Year End Date
31 Dec 2020
31 Dec 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
219.72
194.77
Other Reserves
1,040.95
810.80
Retained Earnings
n/a
n/a
Shareholders Funds
1,291.02
1,039.30
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Dividend Metrics

Year End Date
31 Dec 2020
31 Dec 2019
Dividend growth
4.17%
4.35%
Dividend yield
1.60%
1.90%
Dividend cover
0.82
0.61


Cboe Global Markets® is a registered trade mark of Cboe Global Markets, Inc., a company incorporated in the United States of America with registered address at 400 South LaSalle Street, Chicago, IL 60605, USA. Cboe shall own any and all rights including without limitation Intellectual Property rights and any and all goodwill arising directly or indirectly out of the Recipient’s use of the “Cboe Global Markets®”, “Cboe®” and “Bats®”” trademarks. Neither Cboe nor its licensors accept any liability for any errors or omissions in the Cboe Europe Indices or underlying data. No further distribution of Cboe Europe data is permitted without Cboe’s express written consent.

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.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.