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Pin to quick picksHgCapital Trust plc Regulatory News (HGT)

Share Price Information for HgCapital Trust plc (HGT)

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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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Block listing Interim Review

31 Jan 2023 16:50

RNS Number : 4742O
HgCapital Trust PLC
31 January 2023
 

BLOCK LISTING SIX MONTHLY RETURN

The following information is released in accordance with LR 3.5.6

Date: 31 January 2023

 

 

Name of applicant:

 

HgCapital Trust plc

 

Legal Entity Identifier:

 

213800J7QUJJBEFSIN38

 

Name of scheme:

 

General (Ordinary £0.025 Shares)

(put into place November 2020)

 

Period of return:

 

From:

14 May 2022

To:

13 November 2022

 

Balance of unallotted securities under scheme (s) from previous return:

 

 

11,069,980

 

Plus: The amount by which the block scheme

(s) has been increased since the date of the last

return (if any increase has been applied for):

 

 

 

0

 

Less: Number of securities issued/allotted

under scheme(s) during period (see LR3.5.7G):

 

 

0

 

Equals: Balance under scheme(s) not yet

issued/allotted at end of period:

 

 

11,069,980

 

 

Name of contact:

 

Aleksandra Saldarini, Link Company Matters Limited

 

 

Telephone number of contact:

 

+44 (0) 7540 297 938

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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BLRKZGFMVMGGFZM
Date   Source Headline
7th Dec 20099:42 amPRNPerformance at Month End
5th Nov 20092:54 pmPRNPerformance at month end
15th Oct 20097:00 amPRNInterim Management Statement
12th Oct 200912:08 pmPRNHolding(s) in Company
9th Oct 20093:23 pmPRNHolding(s) in Company
1st Oct 200911:01 amPRNHolding(s) in Company
30th Sep 20099:51 amPRNHolding(s) in Company
28th Sep 200910:40 amPRNHolding(s) in Company
17th Sep 200911:57 amPRNHolding(s) in Company
8th Sep 20099:43 amPRNPerformance at month end
28th Aug 20097:00 amRNSHalf Yearly Report
28th Aug 20097:00 amPRNHalf-yearly Report
30th Jun 20095:07 pmRNSHgCapital invests in Quadrum
4th Jun 20095:37 pmPRNPerformance at month end
3rd Jun 20094:29 pmPRNDirector/PDMR Shareholding
1st Jun 20095:14 pmPRNHolding(s) in Company
19th May 200910:43 amPRNHolding(s) in Company
7th May 20092:22 pmPRNResult of AGM
7th May 20097:00 amRNSInterim Management Statement
23rd Apr 20094:51 pmPRNAnnual Information Update
7th Apr 20093:27 pmPRNPerformance at month end
20th Mar 20098:15 amRNSHGT - Final Results - Statement
20th Mar 20097:00 amPRNAnnual Financial Report
5th Mar 200910:45 amPRNHolding(s) in Company
27th Feb 20092:52 pmPRNHolding(s) in Company
10th Feb 20099:00 amRNSHGCapital Restructures Sector Teams
29th Jan 20099:51 amPRNHolding(s) in Company
14th Jan 200912:03 pmPRNResult of Meeting
5th Jan 20091:11 pmRNSSale of Orbiscom
29th Dec 20083:55 pmPRNDirector/PDMR Shareholding
22nd Dec 20083:41 pmPRNCirc re Proposed amendments to Management Arrangements
4th Dec 20084:29 pmPRNPerformance at month end
7th Nov 20087:00 amPRNInterim Management Statement
8th Oct 20084:45 pmPRNPerformance at month end
19th Sep 20084:40 pmRNSPrice Monitoring Extension
18th Sep 200811:48 amRNSAcquisition
16th Sep 20087:00 amRNSDisposal
10th Sep 20082:57 pmPRNPerformance at month end
28th Aug 20087:00 amPRNHalf-yearly Report
26th Jun 20083:41 pmPRNDirector/PDMR Shareholding
13th Jun 20082:07 pmRNSAcquisition
5th Jun 20085:05 pmPRNPerformance at month end
6th May 20082:20 pmPRNResult of AGM
6th May 20087:00 amPRNInterim Management Statement
11th Apr 200810:25 amRNSDisposal
4th Apr 20085:32 pmPRNPerformance at month end
18th Mar 20087:02 amRNSFinal Results - Part 2
18th Mar 20087:02 amRNSFinal Results - Part 1
21st Feb 20088:13 amRNSSale of Clarion
31st Jan 20084:40 pmPRNHolding(s) in Company

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