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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: 494.00
Bid: 493.00
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Change: 0.50 (0.10%)
Spread: 1.00 (0.203%)
Open: 494.00
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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

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

 

 

 

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.
 
END
 
 
BLRZZMMMGDRGFZM
Date   Source Headline
12th Apr 20174:46 pmRNSHolding(s) in Company
11th Apr 20175:27 pmRNSHolding(s) in Company
7th Apr 20177:00 amRNSPerformance at month end
4th Apr 20177:00 amRNSInvestment in Mitratech
6th Mar 201712:10 pmRNSReplacement Annual Financial Report
6th Mar 20177:00 amRNSAnnual Financial Report
6th Mar 20177:00 amRNSFull Year Results
16th Feb 20179:29 amRNSFinal closing of HgCapital 8 and Mercury 2
30th Jan 20175:35 pmRNSHolding(s) in Company
30th Jan 20179:18 amRNSHolding(s) in Company
30th Jan 20177:00 amRNSHgCapital announces sale of Zenith to Bridgepoint
26th Jan 201710:50 amRNSHolding(s) in Company
25th Jan 20173:41 pmRNSHolding(s) in Company
20th Jan 20173:37 pmRNSHolding(s) in Company
8th Dec 20167:00 amRNSPerformance at month end
17th Nov 20167:00 amRNSHgCapital announces investment in fundinfo
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8th Nov 20167:00 amRNSPerformance at month end
25th Oct 20169:15 amRNSHolding(s) in Company
12th Oct 20167:00 amRNSHgCapital announces investment in Baldwins
7th Oct 20167:00 amRNSPerformance at month end
19th Sep 20167:45 amRNSHgCapital announces an Investment in Visma BPO
19th Sep 20167:00 amRNSHgCapital announces sale of P&I
12th Sep 20167:00 amRNSInterim Report and Accounts
12th Sep 20167:00 amRNSInterim Results
9th Sep 20165:44 pmRNSHolding(s) in Company
6th Sep 201611:49 amRNSDirector/PDMR Shareholding
5th Sep 20165:07 pmRNSDirector/PDMR Shareholding
11th Aug 20165:12 pmRNSHgCapital announces investment in Mobyt
9th Aug 20167:57 amRNSHgCapital's Mercury Fund sells Relay Software
9th Aug 20167:00 amRNSHgCapital's Mercury Fund sells Relay Software
1st Aug 201612:00 pmRNSHgCapital agrees to sell NetNames to CSC
25th Jul 20167:00 amRNSInvestment in Blick Rothenberg
28th Jun 20167:00 amRNSHolding(s) in Company
16th Jun 20169:08 amRNSHgCapital agrees to sell Mainio Vire to Mehiläinen
7th Jun 20167:00 amRNSPerformance at month end
17th May 20167:00 amRNSHgCapital Trust PLC: Manager's Quarterly Update
10th May 20168:00 amRNSHgCapital announces investment in STP
9th May 20166:07 pmRNSHolding(s) in Company
9th May 20162:53 pmRNSResult of AGM
9th May 20167:00 amRNSPerformance at month end
21st Apr 20162:27 pmRNSHolding(s) in Company
20th Apr 201610:11 amRNSHolding(s) in Company
7th Apr 20167:00 amRNSPerformance at month end
24th Mar 20167:00 amRNSHgCapital announces investment in Raet
8th Mar 201612:01 pmRNSDirector/PDMR Shareholding
8th Mar 20167:00 amRNSHgCapital announces investment in Trace One
7th Mar 20162:56 pmRNSDirector/PDMR Shareholding
7th Mar 20161:01 pmRNSDirector/PDMR Shareholding
7th Mar 20167:00 amRNSAnnual Financial Report

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