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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: 492.00
Ask: 495.00
Change: 1.00 (0.20%)
Spread: 3.00 (0.61%)
Open: 493.00
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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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Issue of Equity and Total Voting Rights

28 May 2020 17:07

RNS Number : 2801O
HgCapital Trust PLC
28 May 2020
 

HgCapital Trust plc

Issue of Ordinary Shares and Total Voting Rights

28 May 2020

HgCapital Trust plc (the "Company") has issued 500,000 new ordinary shares of 2.5 pence each under its block listing facility at a price of GBP 239.2 pence per share on 28 May 2020. The new shares rank pari passu with the existing ordinary shares in issue.

 

Following this issue, the Company's issued share capital consists of 407,924,808 ordinary shares. No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 407,924,808.

 

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

 

For further details:

 

Hg

Laura Dixon +44 (0)20 7089 7888

 Numis

James Glass (sales) +44 (0)20 7260 1369

David Benda (corporate) +44 (0)20 7260 1275

 

Brunswick

Sam Chiene and Joe Shipley +44 (0)20 7379 5151

 

 

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.
 
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IOEEAKSPAEKEEFA
Date   Source Headline
10th May 20125:09 pmPRNResult of AGM
10th May 201212:00 pmPRNInterim Management Statement
3rd May 20127:00 amRNSHgCapital announces investment in Qundis Group
26th Apr 201210:36 amPRNCircular re Subscription Notice
12th Apr 20129:00 amPRNAnnual Information Update
5th Apr 20127:00 amPRNPerformance at Month End
26th Mar 201210:00 amPRNDividend Declaration
16th Mar 20123:11 pmPRNDirector/PDMR Shareholding
16th Mar 20123:11 pmPRNDirector/PDMR Shareholding
16th Mar 20127:00 amRNSFinal Results
16th Mar 20127:00 amPRNAnnual Financial Report
14th Mar 20123:39 pmPRNHolding(s) in Company
24th Feb 201211:57 amPRNHolding(s) in Company
24th Feb 201211:55 amPRNHolding(s) in Company
16th Feb 201212:07 pmPRNHolding(s) in Company
20th Dec 20117:05 amRNSManager's Update announcement
7th Dec 201110:36 amRNSHgCapital re-invests in IRIS - Replacement
7th Dec 20117:00 amRNSHgCapital re-invests in UK business software firms
6th Dec 20117:00 amPRNPerformance at Month End
1st Dec 20113:15 pmPRNTotal Voting Rights
11th Nov 20111:31 pmPRNSubscription share exercise and Listing application
7th Nov 20117:00 amPRNPerformance at Month End
4th Nov 20114:03 pmPRNDirector/PDMR Shareholding
29th Sep 20115:36 pmPRNCircular re Subscription Notice
7th Sep 20113:56 pmPRNPerformance at Month End
25th Aug 20117:00 amRNSInterim Results
25th Aug 20117:00 amPRNHalf-yearly Report
19th Jul 20117:00 amRNSAcquisition of secondary interest in HgCapital 6
1st Jul 201112:36 pmPRNTotal Voting Rights
1st Jul 20117:00 amRNSHgCapital announces intended sale - Mondo Minerals
28th Jun 20119:50 amRNSPre-close update
14th Jun 20113:36 pmPRNCorrection: Blocklisting application and Subscription
10th Jun 201112:20 pmPRNTotal Voting Rights
10th Jun 201112:19 pmPRNBlock listing and Subscription share exercise
10th Jun 20117:00 amRNSAcquisition
7th Jun 20119:45 amPRNPerformance at Month End
10th May 20114:39 pmPRNResult of AGM
10th May 201111:58 amPRNInterim Management Statement
5th May 20115:37 pmPRNHolding(s) in Company
26th Apr 20113:08 pmPRNCirc re Subscription Notice
7th Apr 201112:30 pmPRNAnnual Information Update
7th Apr 201112:09 pmPRNCorrection: Performance at Month End
7th Apr 201111:08 amPRNNet Asset Value(s)
4th Apr 201110:50 amRNSDisposal
18th Mar 20117:00 amRNSFinal Results
18th Mar 20117:00 amPRNAnnual Financial Report
1st Mar 20114:21 pmPRNDirector Declaration
10th Feb 20117:00 amRNSDisposal
20th Dec 20107:00 amRNSPre-close update
7th Dec 201010:15 amPRNPerformance at Month End

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