HgCapital Trust Plc (HGT)

Category Sector Equity Private Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

530.00p

Buy

531.00p

arrow-up6.00p (+1.14%)

Discount/Premium

+0.80%

Estimated NAV

520.834p

Prices updated at 23 Dec 2024, 13:22 GMT
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
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. HGT provides investors with exposure to a fast-growing network of unquoted investments, primarily in software and service businesses, located throughout Europe and North America.
FTSE All-Share
arrow-up0.16%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.020
Cash Dividend
26 Sep 2024
16 Sep 2024
27 Sep 2024
25 Oct 2024
Dividend cover0.75

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2024-
20231.50
20222.00
20211.66
20201.64
20191.86
20182.58
20172.60
20162.99
20153.59

Dividend per share data table

YearDividend per share
20240.0650
20230.0650
20220.0750
20210.0500
20200.0500
20190.0480
20180.0460
20170.0620
20160.0400
20150.0320


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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