GB00BJ0LT190 - A2PKX2 (XLON)
HGCAPITAL TRUST Fonds
5,31 GBP
Current Prices from HGCAPITAL TRUST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
HGT.L
|
GBX
|
20.12.2024 17:12
|
531,00 GBX
| 518,00 GBX | 2,51 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | 3,31 % | -1,30 % | 5,42 % | 9,82 % | 24,36 % | 109,88 % |
Profil de l'entreprise pour HGCAPITAL TRUST Fonds
HgCapital Trust plc 2017 specializes in direct, quoted and unquoted companies and fund of funds investments. The funds maximum exposure to unlisted investments is 100% of the gross assets and single investment in an unlisted company or closed-ended investments fund, whether made directly or indirectly, will exceed a maximum of 15% of gross assets. It primarily invests in middle-market buyouts across Technology, TMT, Services and Industrials Technology with enterprise values of between £80 million ($97.43 million) and £500 million ($608.95 million), lower mid-market buyouts in the TMT sector between £20 million ($24.35 million) and £80 million ($97.43 million). In direct investments in seeks to invest in middle market buyouts investment in hotels, restaurants, leisure, consumer durables and apparel, services, and renewable energy. The fund prefers to invest in Europe with a focus on Northern Europe, United Kingdom, Germany, France Benelux, and the Nordic region as well as some part of Europe. It seeks to invest between £100 million ($202.89 million) and £500 million ($1014.45 million) in its portfolio companies. For fund of funds investments it also invests in limited partnership vehicles managed by HgCapital. It prefers to take majority stake in companies.
Fonds investis
Les fonds suivants ont investi dans : HGCAPITAL TRUST investi :
Fonds | Vol. en millions 5.558,16 | Part (%) 0,36 % |
Données de l'entreprise au HGCAPITAL TRUST Fonds
Nom HGCAPITAL TRUST
Société HgCapital Trust plc
Site web https://www.hgcapitaltrust.com
Marché d'origine
London
WKN A2PKX2
ISIN GB00BJ0LT190
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management
PDG Mr. Nicholas James Humphries
Capitalisation boursière 2 Mrd.
Pays Royaume-Uni
Devise GBP
Employés -
Adresse 2 More London Riverside, SE1 2AP London
Date d'introduction en bourse 1989-12-29
Dividendes de 'HGCAPITAL TRUST'
Date ex-dividende | Dividende par action |
---|---|
26.09.2024 | 2,00 GBX |
21.03.2024 | 4,50 GBX |
28.09.2023 | 2,00 GBX |
23.03.2023 | 4,50 GBX |
22.09.2022 | 2,50 GBX |
17.03.2022 | 5,00 GBX |
16.09.2021 | 2,00 GBX |
29.04.2021 | 3,00 GBX |
24.09.2020 | 2,00 GBX |
19.03.2020 | 3,00 GBX |
Fractionnements d'actions
Date | Fractionnement |
---|---|
28.05.2019 | 10:1 |
Symboles boursiers
Nom | Symbole |
---|---|
Frankfurt | 5AC.F |
London | HGT.L |
Autres actions
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