HgCapital Trust Plc (HGT)
Category Sector Equity Private Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
481.50p
Buy
483.00p
3.00p (+0.63%)
Discount/Premium
-5.07%
Estimated NAV
508.29p
Prices updated at 03 Jul 2024, 16:35 BST
| Prices minimum 15 mins delay
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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Most recent dividend payment
| 0.045 | |
| Cash Dividend | |
| 21 Mar 2024 | |
| 11 Mar 2024 | |
| 22 Mar 2024 | |
| 21 May 2024 | |
| Dividend cover | 0.75 |
Income only yield
Dividend per share
Income only yield data table
| Year | Income only yield |
|---|---|
| 2024 | - |
| 2023 | 1.50 |
| 2022 | 2.00 |
| 2021 | 1.66 |
| 2020 | 1.64 |
| 2019 | 1.86 |
| 2018 | 2.58 |
| 2017 | 2.60 |
| 2016 | 2.99 |
| 2015 | 3.59 |
Dividend per share data table
| Year | Dividend per share |
|---|---|
| 2024 | 0.0450 |
| 2023 | 0.0650 |
| 2022 | 0.0750 |
| 2021 | 0.0500 |
| 2020 | 0.0500 |
| 2019 | 0.0480 |
| 2018 | 0.0460 |
| 2017 | 0.0620 |
| 2016 | 0.0400 |
| 2015 | 0.0320 |
