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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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Share Price: 493.00
Bid: 492.50
Ask: 496.00
Change: -0.50 (-0.10%)
Spread: 3.50 (0.711%)
Open: 494.00
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Low: 492.00
Prev. Close: 493.50
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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
6th Jun 20188:00 amRNSHg agrees sale of Intelliflo to Invesco
29th May 20187:00 amRNSVisma Group intends to acquire Raet
23rd May 20187:00 amRNSHg Saturn Fund new investment in IRIS with ICG
14th May 20187:05 amRNSHg Agrees Sale of JLA to Cinven
14th May 20187:00 amRNSHg Makes Strategic Investment in FE
10th May 20187:00 amRNSHg invests in MediFox
9th May 20187:00 amRNSPerformance at Month End
2nd May 20181:17 pmRNSDirector/PDMR Shareholding
30th Apr 20187:00 amRNSHg agrees sale of Teufel to Naxicap Partners
26th Apr 20183:07 pmRNSHolding(s) in Company
26th Apr 20187:00 amRNSHg agrees sale of Radius to Vistra
24th Apr 20183:09 pmRNSDirector/PDMR Shareholding
23rd Apr 20185:24 pmRNSResult of AGM
23rd Apr 20187:00 amRNSHg Agrees Sale of Allocate Software
11th Apr 20187:00 amRNSPerformance at Month End
10th Apr 20187:00 amRNSHg investment in The Access Group
9th Apr 20182:54 pmRNSDirector/PDMR Shareholding
28th Mar 20182:00 pmRNSHg Announces Acquisition of Mobility Concept
12th Mar 20185:35 pmRNSHolding(s) in Company
5th Mar 20187:00 amRNSAnnual Results for the year ended 31 December 2017
5th Mar 20187:00 amRNSAnnual Financial Report
26th Feb 20187:00 amRNSHg investment in DADA S.p.A
2nd Feb 20184:04 pmRNSHolding(s) in Company
23rd Jan 20183:54 pmRNSHolding(s) in Company
19th Jan 20185:00 pmRNSHolding(s) in Company
9th Jan 20187:00 amRNSHg announces investment in MeinAuto.de
11th Dec 20177:00 amRNSPerformance at Month End
28th Nov 20177:05 amRNSHg announcement on Ullink
8th Nov 20177:00 amRNSPerformance at month end
30th Oct 20175:48 pmRNSDirector/PDMR Shareholding
11th Oct 20174:54 pmRNSHolding(s) in Company
9th Oct 20173:45 pmRNSHolding(s) in Company
9th Oct 20177:04 amRNSPerformance at month end
11th Sep 20177:00 amRNSInterim Report and Accounts
11th Sep 20177:00 amRNSInterim Results - Six Months Ended 30 June 2017
24th Aug 20174:14 pmRNSHolding(s) in Company
21st Aug 20171:00 pmRNSSale of Sequel
29th Jun 20177:00 amRNSHgCapital leads buyout of Visma
26th Jun 20173:39 pmRNSDirector Declaration
19th Jun 20177:00 amRNSHgCapital announces an investment in Esendex
14th Jun 201710:55 amRNSHgCapital Trust announces sale of Zitcom
7th Jun 20177:00 amRNSPerformance at month end
1st Jun 201711:57 amRNSHgCapital announces sale of Parts Alliance
26th May 20175:00 pmRNSHolding(s) in Company
26th May 20179:21 amRNSHolding(s) in Company
18th May 20177:00 amRNSDirector/PDMR Shareholding
10th May 20175:32 pmRNSResult of AGM
9th May 20177:00 amRNSPerformance at month end
26th Apr 20175:36 pmRNSDirector/PDMR Shareholding
26th Apr 20177:00 amRNSHgCapital announces sale of QUNDIS to KALORIMETA

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