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  2. Share Prices
  3. HgCapital Trust plc Share Price
  4. HgCapital Trust plc Fundamentals

Pin to quick picksHgCapital Trust plc Fundamentals (HGT)

HgCapital Trust plc Information

Share Price Information for HgCapital Trust plc (HGT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 471.00
Bid: 468.50
Ask: 471.00
Change: -4.00 (-0.84%)
Spread: 2.50 (0.534%)
Open: 477.00
High: 477.00
Low: 468.00
Prev. Close: 475.00
HGT Live PriceLast checked at -
HgCapital is an Investment Trust

To provide shareholders with long-term capital appreciation in excess of the FTSE All Share Index by investing in unquoted companies.

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HgCapital Trust plc Market Data

TIDM HGT
Ticker Code HGT.L
ISIN GB00BJ0LT190
Currency GBX
Issue Country GB
Sector NMX302040
Year End 31-Dec-22
Shares in Issue 457.73m
Market Cap. £2.16b
Market Size 5,000
PE Ratio 9.352661
Earnings 50.36
Dividend 6.50
Yield 1.38%
# of Trades 87
Vol Sold 95,584
Vol Bought 84,750
52 Week High 499.00
52 Week High Date 08-Apr-2024
52 Week Low 325.00
52 Week Low Date 25-Apr-2023

HGT Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2231 Dec '2131 Dec '2031 Dec '1931 Dec '18
Turnover47.7647.4324.6815.5517.13
Operating Profit / Loss34.6041.7319.8412.2614.66
Net Interest(10.29)(5.09)(3.02)(0.76)(0.75)
Pre Tax Profit24.3236.6416.8111.5113.91
Post Tax Profit24.3236.8316.8111.4313.66
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/an/a
Earnings per Share (Diluted)n/an/an/an/an/a
Earnings per Share (Adjusted)n/an/an/an/an/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)5.32p8.49p4.11p2.94p3.66p
Earnings per Share (Diluted)5.32p8.49p4.11p2.94p3.66p
Earnings per Share (Adjusted)5.32p8.49p4.11p2.94p3.66p
      
Dividend per Share7.00p7.00p5.00p4.80p46.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2231 Dec '2131 Dec '2031 Dec '1931 Dec '18
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments1,752.511,678.011,024.12788.01609.66
Total Fixed Assets1,752.511,678.011,024.12788.01609.66
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors22.638.099.538.960.15
Cash at Bank and in Hand52.3194.2821.654.563.44
      
Total Assets2,231.752,159.751,292.191,040.53805.87
      
Current Liabilities     
Creditors Within 1Yr4.342.891.171.230.89
      
Net Current Assets474.89478.86266.90251.28196.21
      
Non-Current Liabilities     
Creditors After 1Yr137.44151.14n/an/an/a
      
Net Assets2,089.972,005.721,291.021,039.30805.00
      
Capital and Reserves     
Called Up Share Capital11.4411.3810.4010.199.33
Share Premium Account372.22359.97219.72194.77120.37
Other Reserves1,682.431,599.261,040.95810.80644.73
Shareholders Funds2,089.972,005.721,291.021,039.30804.99
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 31 Dec '2231 Dec '2131 Dec '2031 Dec '1931 Dec '18
Operating Margin72.46%87.98%80.37%78.85%85.58%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.761.210.820.610.80
Dividend Yield2.001.701.601.902.60
PE Ratio65.9049.5074.2087.6048.80
PEGn/a0.80n/an/a2.00
Dividend per Share Growthn/an/a(28.57%)(4.00%)(4.17%)
Net Asset Value per Share456.60p438.19p282.05p227.06p175.87p

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