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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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379.50    6.00 (1.61%)
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Spread: 2.00 (0.526%)
Market Cap: £1.72b
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Block listing Interim Review

12 May 2023 16:53

RNS Number : 3180Z
HgCapital Trust PLC
12 May 2023
 

BLOCK LISTING SIX MONTHLY RETURN

The following information is released in accordance with LR 3.5.6

Date: 12 May 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 November 2022

To:

12 May 2023

 

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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Date   Source Headline
23rd Jan 20145:07 pmRNSAcquisition Announcement
3rd Jan 201412:00 pmRNSHolding(s) in Company
12th Dec 20135:53 pmRNSHolding(s) in Company
11th Dec 20133:30 pmRNSDirector Declaration
11th Dec 20137:00 amRNSManager's Update
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9th Oct 20133:21 pmRNSInterim Management Statement
6th Sep 20137:00 amRNSPerformance at month end
22nd Aug 20137:00 amRNSInterim Report and Accounts
22nd Aug 20137:00 amRNSHalf Yearly Report
19th Aug 20137:00 amRNSHgCapital acquisition of e-conomic
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19th Jul 201312:12 pmRNSAcquisition
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27th Jun 20137:00 amRNSManagers Update
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7th Jun 201312:28 pmRNSTotal Voting Rights
7th Jun 201312:23 pmRNSSubscription Share Exercise & Listing Application
7th Jun 20137:00 amRNSPerformance at month end
6th Jun 20131:39 pmRNSHolding(s) in Company
4th Jun 201312:01 pmRNSUpdate re Subscription shares & NAV
4th Jun 201311:52 amRNSHolding(s) in Company
3rd Jun 20137:00 amRNSNAV rises on realisation of ATC
15th May 201312:03 pmRNSHolding(s) in Company
8th May 20135:29 pmRNSResult of AGM
8th May 20135:28 pmRNSDirectorate Change
8th May 201312:00 pmRNSInterim Management Statement
26th Apr 20139:00 amRNSCircular re Subscription Notice
24th Apr 201310:37 amRNSHolding(s) in Company
8th Apr 20137:00 amRNSPerformance at Month End
27th Mar 20135:42 pmRNSHolding(s) in Company
8th Mar 20138:10 amRNSHgCapital Trust's NAV rises on realisation of CSH
8th Mar 20137:02 amRNSAnnual Financial Report
8th Mar 20137:00 amRNSPreliminary Results
3rd Jan 20133:24 pmPRNHolding(s) in Company
14th Dec 20124:05 pmPRNDirector Declaration
14th Dec 201210:22 amRNSManager's update
7th Dec 20127:00 amPRNPerformance at Month End
14th Nov 201211:35 amPRNHolding(s) in Company
12th Nov 20125:55 pmPRNDirector/PDMR Shareholding
12th Nov 20124:34 pmPRNHolding(s) in Company
12th Nov 20124:24 pmPRNHolding(s) in Company
12th Nov 20124:23 pmPRNHolding(s) in Company
12th Nov 20123:57 pmPRNTotal Voting Rights

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