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Pin to quick picksHgCapital Trust plc Regulatory News (HGT)

Share Price Information for HgCapital Trust plc (HGT)

London Stock Exchange
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Share Price: 488.50
Bid: 486.50
Ask: 489.00
Change: -0.50 (-0.10%)
Spread: 2.50 (0.514%)
Open: 485.00
High: 489.00
Low: 485.00
Prev. Close: 489.00
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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Performance at month end

7 Sep 2015 07:00

RNS Number : 1930Y
HgCapital Trust PLC
07 September 2015
 
HgCapital Trust plc ("the Trust")

 

All information is at 31 August 2015 and unaudited.

 

 

Historical total return (with net income reinvested) performance at month end

 

 

Onemonth%

Three months %

Oneyear %

Three years% p.a.

Fiveyears % p.a.

Tenyears % p.a.

 

 

 

 

 

 

 

NAV per share

0.7%

7.1%

11.4%

5.6%

9.2%

11.0%

Share price

 (1.4%)

0.1%

9.2%

6.6%

8.7%

9.4%

 

 

 

 

 

 

 

FTSE All-Share Index

(5.3%)

(8.6%)

(2.3%)

8.6%

8.6%

6.2%

 

Sources: HgCapital, Factset

 

 

 

Financials as at 31 August 2015

 

NAV per share:1

 

1,295.7p

 

 

 

Share price per ordinary share:

 

1,085.0p

 

Ordinary share price discount to NAV:

 

 

Basic

 

16.3%

 

 

 

Total net assets:

 

£483.6m

Net yield:

 

2.9%

Market Capitalisation:

 

£405.0m

Gearing:

 

Nil%

Ordinary shares in issue:

 

37,324,698

 

 

 

1 includes eight months net revenue of 26.11p

 

 

The investment portfolio and the provision for carried interest have not been revalued at 31 August 2015. The unaudited NAV at 31 August 2015 is based on the NAV at 30 June 2015, adjusted to reflect purchases and realisations of investments, exchange rate movements, market prices (at bid) in respect of quoted investments, any dividends payable and expenses incurred during the period.

 

Sector Analysis

Sector

% of Net Assets

 

 

TMT

57.5

Services

21.6

Industrials

9.0

Healthcare

3.4

Other

2.9

Renewable Energy

2.8

Consumer & Leisure

0.1

Provision for carried interest

(2.6)

Cash and other liquid assets

5.3

 

100.0%

 

 

 

 

 Ten Largest Investments

Company

% of Portfolio1

 

 

 

Sector

 

 

 

 

IRIS

10.7

 

TMT

Visma

8.2

 

TMT

Teamsystem

7.6

 

TMT

P&I

7.1

 

TMT

JLA

5.8

 

Services

Zenith Leasedrive

5.5

 

Services

The Foundry

4.3

 

TMT

e-conomic

4.1

 

TMT

Achilles

4.0

 

TMT

SimonsVoss

3.9

 

Industrials

 

61.2%

 

 

 

1 excluding provision for carried interest

 

07 September 2015

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCLLFEEAVISIIE
Date   Source Headline
15th Apr 20247:00 amRNSHg announces investment in Focus Group
22nd Mar 20243:08 pmEQSEdison issues update on HgCapital Trust (HGT): Strong earnings growth and realisations in FY23
20th Mar 202412:30 pmRNSHg announces investment in CUBE
15th Mar 202411:00 amRNSHgCapital Trust results summary with Doceo
11th Mar 20247:00 amRNSAnnual Results for the Year Ended 31 December 2023
11th Mar 20247:00 amRNSAnnual Financial Report
4th Mar 20247:00 amRNSInduver and Clover join forces alongside Hg
5th Feb 202412:02 pmEQSEdison issues flash on HgT (HGT): Preliminary FY23 NAV total return of 10.7%
5th Feb 20247:00 amRNSHgCapital Trust - 2023 Preliminary Trading Update
2nd Feb 20247:00 amRNSHg invests in GGW Group
22nd Jan 20247:00 amRNSHg announces sale of Argus Media
27th Dec 20237:00 amRNSHg announces partial sale of IRIS Software Group
21st Dec 202312:54 pmRNSVisma attracts new investors for expansion
14th Dec 202312:00 pmRNSHg announces strategic investment in CINC Systems
8th Dec 20234:21 pmRNSHg announces sale of GGW Group
23rd Nov 20237:00 amRNSDirectorate Change
21st Nov 20237:00 amRNSDirectorate Change
15th Nov 20232:00 pmRNSDirector/PDMR Shareholding
14th Nov 202310:30 amRNSBlock listing Interim Review
8th Nov 20237:00 amRNS3rd Quarter Results
12th Oct 20237:00 amRNSHg announces investment in JTL
27th Sep 202312:30 pmRNSHolding(s) in Company
25th Sep 202311:00 amRNSHg announces sale of Silverfin to Visma
20th Sep 20232:44 pmRNSHgCapital Trust update with Doceo
18th Sep 20237:00 amRNSHGT Half-Year Report
18th Sep 20237:00 amRNSHalf-year Report and Dividend Declaration
5th Sep 20238:00 amRNSHg agrees to sale of Commify to ECI Partners
17th Aug 20238:00 amRNSHg agrees to partial sale of TeamSystem
4th Aug 20237:15 amRNSEdison issues review on HG Capital Trust (HGT)
20th Jul 20237:00 amRNSHg announces investment in Nomadia
19th Jun 20237:00 amRNSAzets Group secures investment from PAI to join Hg
18th May 20239:00 amRNSHg announces investment in GTreasury
17th May 20235:21 pmRNSResult of AGM
15th May 20237:00 amRNSQ1 2023 Report to 31 March 2023
12th May 20234:53 pmRNSBlock listing Interim Review
4th Apr 202310:04 amRNSDirector/PDMR Shareholding
3rd Apr 20233:51 pmRNSUpdate on HGT's Commitment to Hg's Saturn 3 Fund
3rd Apr 20237:00 amRNSDirector/PDMR Shareholding
29th Mar 202310:35 amRNSDirector/PDMR Shareholding
28th Mar 202312:24 pmRNSDirector/PDMR Shareholding
16th Mar 20232:14 pmRNSHgCapital Trust results summary with Doceo
15th Mar 202310:55 amRNSDirector/PDMR Shareholding
13th Mar 202310:51 amRNSUpdate on Silicon Valley Bank
13th Mar 20237:00 amRNSAnnual Results & Notice of Annual General Meeting
13th Mar 20237:00 amRNSAnnual Financial Report
31st Jan 20234:50 pmRNSBlock listing Interim Review
13th Dec 20227:00 amRNSHg agrees to sale of Transporeon
16th Nov 20227:00 amRNSEdison issues update on HgCapital Trust (HGT)
14th Nov 20227:00 amRNS3rd Quarter Results
1st Nov 202210:10 amRNSTotal Voting Rights

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