To provide shareholders with long-term capital appreciation in excess of the FTSE All Share Index by investing in unquoted companies.
Find out MoreHgCapital Trust plc Share Price | |
---|---|
Price | 493.50 |
Bid | 490.00 |
Ask | 493.50 |
Change | -1.50 (-0.30%) |
Volume | 375,076 |
Open | 495.00 |
High | 495.00 |
Low | 490.00 |
Prev. Close | 495.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 457.73m |
Market Capitalisation | £2.26b |
Market Size | 2,000 |
52 Week High | 499.00 |
52 Week High Date | 08-Apr-2024 |
52 Week Low | 348.50 |
52 Week Low Date | 07-Jul-2023 |
# Trades | 240 |
---|---|
Vol. Sold | 214,272 |
Sold Value | £1.06m |
Vol. Bought | 132,715 |
Bought Value | £654.50k |
PE Ratio | 9.799444 |
Earnings | 50.36 |
Dividend | 6.50 |
Yield | 1.317% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
08-May-24 | 16:37:29 | 493.634 | 20,800 | Buy* | 490.00 | 493.50 | 102.68k | O Ordinary |
08-May-24 | 16:35:12 | 493.50 | 20,234 | Unknown* | 490.00 | 493.50 | 99.85k | UT Uncrossing Trade |
08-May-24 | 16:28:00 | 493.50 | 1,690 | Buy* | 490.00 | 493.50 | 8,340 | O Ordinary Trade was executed as an SI |
08-May-24 | 16:25:32 | 493.01 | 499 | Buy* | 490.00 | 493.50 | 2,460 | O Ordinary |
08-May-24 | 16:25:02 | 492.50 | 542 | Sell* | 490.50 | 493.50 | 2,669 | A Automatic Execution |
08-May-24 | 16:25:02 | 492.50 | 3,832 | Sell* | 490.50 | 493.50 | 18.87k | A Automatic Execution |
08-May-24 | 16:25:02 | 492.50 | 1,125 | Sell* | 492.50 | 493.50 | 5,541 | A Automatic Execution |
08-May-24 | 16:25:02 | 492.50 | 2,337 | Sell* | 492.50 | 493.50 | 11.51k | A Automatic Execution |
08-May-24 | 16:25:02 | 492.50 | 397 | Sell* | 492.50 | 493.50 | 1,955 | A Automatic Execution |
08-May-24 | 16:25:02 | 493.50 | 16 | Buy* | 492.50 | 493.50 | 78.96 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
15-Nov-23 | 14-Nov-23 | Buy | Richard J Brooman held the position of Independent Non-Executive Director at the time of this trade.Richard J Brooman | 384.09 | GBX | 5,000 | 307 |
15-Nov-23 | 14-Nov-23 | Sell | Richard J Brooman held the position of Independent Non-Executive Director at the time of this trade.Richard J Brooman | 383.80 | GBX | 5,000 | 307 |
04-Apr-23 | 31-Mar-23 | Buy | Richard J Brooman held the position of Independent Non-Executive Director at the time of this trade.Richard J Brooman | 331.70 | GBX | 2,500 | 307 |
03-Apr-23 | 29-Mar-23 | Buy | Anne West held the position of Senior Independent Director at the time of this trade.Anne West | 322.00 | GBX | 18,000 | 254,000 |
03-Apr-23 | 29-Mar-23 | Buy | Anne West held the position of Senior Independent Director at the time of this trade.Anne West | 322.00 | GBX | 18,000 | 254,000 |
Providing consistent long-term returns in excess of the FTSE All-Share Index by investing in a resilient portfolio of unquoted software companies