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  2. Share Prices
  3. HgCapital Trust plc Share Price
  4. HgCapital Trust plc Share Regulatory News
  5. Issue of Equity

Pin to quick picksHgCapital Trust plc Regulatory News (HGT)

HgCapital Trust plc Information

Share Price Information for HgCapital Trust plc (HGT)

London Stock Exchange
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Share Price: 491.50
Bid: 491.50
Ask: 493.00
Change: -2.00 (-0.41%)
Spread: 1.50 (0.305%)
Open: 494.00
High: 495.50
Low: 490.00
Prev. Close: 493.50
HGT Live PriceLast checked at -
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

15 Sep 2020 18:34

RNS Number : 0937Z
HgCapital Trust PLC
15 September 2020
 

HgCapital Trust plc

Legal Entity Identifier: 213800J7QUJJBEFSIN38

 

Issue of Ordinary Shares

15 September 2020

HgCapital Trust plc (the "Company") has issued 250,000 new ordinary shares of 2.5 pence each under its block listing facility at a price of GBP 285.6 pence per share on 15 September 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 408,674,808 ordinary shares. No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 408,674,808.

 

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)78 2459 2894

 Numis

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

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

 

Brunswick

Samantha Chiene +44 (0)20 7404 5959

 

 

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
19th Jul 201312:12 pmRNSAcquisition
1st Jul 201312:16 pmRNSTotal Voting Rights
27th Jun 20137:00 amRNSManagers Update
12th Jun 201312:18 pmRNSHolding(s) in Company
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
9th Nov 201210:56 amPRNSubscription Share Exercise and Listing Application
7th Nov 20127:00 amPRNPerformance at Month End
1st Nov 20127:00 amPRNExercise of Subscription shares
26th Oct 20121:53 pmPRNHolding(s) in Company
10th Oct 20127:00 amPRNInterim Management Statement
8th Oct 20129:06 amRNSHgCapital announces investment in Valueworks
26th Sep 20124:00 pmPRNCircular re Subscription Notice
7th Sep 20127:00 amPRNPerformance at Month End
30th Aug 201210:27 amPRNCorrection: Holdings in Company
30th Aug 201210:25 amPRNCorrection: Holdings in Company
29th Aug 20126:14 pmPRNHolding(s) in Company
29th Aug 20126:02 pmPRNHolding(s) in Company
23rd Aug 20127:02 amPRNHalf-yearly Report
23rd Aug 20127:00 amRNSHalf Yearly Report
17th Aug 20127:00 amRNSHgCapital announces sale of Mercury Pharma
3rd Jul 20127:00 amRNSHgCapital announces the sale of SHL
2nd Jul 20126:00 pmPRNTotal Voting Rights
28th Jun 20127:00 amRNSPre-close update
8910111213141516

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