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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

14 Nov 2023 10:30

RNS Number : 4028T
HgCapital Trust PLC
14 November 2023
 

BLOCK LISTING SIX MONTHLY RETURN

The following information is released in accordance with LR 3.5.6

Date: 14 November 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:

13 May 2023

To:

14 November 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

 

 

 

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BLRZZMMMGDRGFZM
Date   Source Headline
15th Feb 20167:00 amRNSHgCapital announces investment in Citation
1st Feb 20167:00 amRNSHgCapital announces investment in Kinapse
26th Jan 20165:21 pmRNSHolding(s) in Company
19th Jan 20167:00 amRNSHgCapital announces investment in Sovos Compliance
22nd Dec 20157:00 amRNSHgCapital acquires Zitcom and ScanNet
9th Dec 20155:34 pmRNSDirector/PDMR Shareholding
7th Dec 20152:50 pmRNSHgCapital announces sale of TeamSystem
4th Dec 20157:00 amRNSPerformance at month end
30th Nov 201512:07 pmRNSHolding(s) in Company
30th Nov 20157:01 amRNSHgCapital announces investment in EidosMedia
23rd Nov 20157:00 amRNSMANAGER'S QUARTERLY UPDATE
12th Nov 20154:28 pmRNSDirector/PDMR Shareholding
10th Nov 20157:03 amRNSHgCapital agrees to sell Casa Reha to Korian
23rd Oct 20157:01 amRNSHgCapital agrees sale of minority interest in JLA
7th Oct 20157:00 amRNSPerformance at month end
7th Sep 20157:00 amRNSPerformance at month end
26th Aug 20155:36 pmRNSHolding(s) in Company
21st Aug 20157:00 amRNSInterim Report and Accounts
21st Aug 20157:00 amRNSHalf Yearly Report
24th Jul 20154:44 pmRNSHolding(s) in Company
20th Jul 20153:34 pmRNSDirector/PDMR Shareholding
29th Jun 201512:00 pmRNSHgCapital agrees sale of SimonsVoss to Allegion
5th Jun 20157:00 amRNSPerformance at month end
21st May 20157:00 amRNSHG Capital invests in The Foundry
19th May 20159:45 amRNSHolding(s) in Company
13th May 20154:59 pmRNSDirectorate Change
13th May 20154:47 pmRNSResult of AGM
13th May 20157:00 amRNSManager's Quarterly Update
8th May 20153:00 pmRNSDisposal
24th Apr 20157:00 amRNSHgCapital announces investment in Eucon
9th Apr 20157:00 amRNSPerformance at month end
9th Mar 20157:00 amRNSFinal Results
9th Mar 20157:00 amRNSAnnual Financial Report
6th Feb 20159:11 amRNSHolding(s) in Company
18th Dec 201411:26 amRNSDirector/PDMR Shareholding
17th Dec 20147:00 amRNSPre-Close Update
15th Dec 20147:00 amRNSAcquisition
5th Dec 20147:00 amRNSPerformance at month end
7th Nov 20147:00 amRNSPerformance at month end
13th Oct 20143:16 pmRNSDirector/PDMR Shareholding
9th Oct 20144:34 pmRNSHolding(s) in Company
8th Oct 20141:53 pmRNSInterim Management Statement
6th Oct 20143:55 pmRNSHolding(s) in Company
5th Sep 20147:00 amRNSPerformance at month end
4th Sep 201410:15 amRNSTR-1 Retraction
29th Aug 20144:21 pmRNSHolding(s) in Company
22nd Aug 20144:04 pmRNSHolding(s) in Company
21st Aug 20144:29 pmRNSSpecial Dividend Declaration
21st Aug 20147:00 amRNSInterim Report and Accounts
21st Aug 20147:00 amRNSHalf Yearly Report

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