HGCAPITAL TRUST
HGCAPITAL TRUST
Fund · GB00BJ0LT190 · A2PKX2 (XLON)
Overview
5,03 GBP
-0,40 % -0,02 GBP
Closing Price XLON 12.06.2025: 503,00 GBX
London (XLON) · Current prices and charts at MoneyPeak
12.06.2025 15:06

Current Prices from HGCAPITAL TRUST

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
HGT.L
GBX
12.06.2025 15:06
503,00 GBX
506,00 GBX
-0,59 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,21 % -0,36 % -2,54 % -2,52 % 5,56 % 114,96 %

Company Profile for HGCAPITAL TRUST Fund

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.

Invested Funds

The following funds have invested in: HGCAPITAL TRUST invested:

Fund
iShares FTSE 250 UCITS ETF GBP (Dist)
Vol. in million
5.558,16
Percentage (%)
0,36 %

Company Data

Name HGCAPITAL TRUST
Company HgCapital Trust plc
Website https://www.hgcapitaltrust.com
Primary Exchange XLON London
WKN A2PKX2
ISIN GB00BJ0LT190
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. Nicholas James Humphries
Market Capitalization 2 Mrd.
Country United Kingdom
Currency GBP
Employees -
Address 2 More London Riverside, SE1 2AP London
IPO Date 1989-12-29
Dividends from 'HGCAPITAL TRUST'
Ex-Date Dividend per Share
20.03.2025 3,50 GBX
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

Stock Splits

Date Split
28.05.2019 10:1

Ticker Symbols

Name Symbol
Frankfurt 5AC.F
London HGT.L

More Shares

Investors who HGCAPITAL TRUST hold also have the following shares in their portfolio:
ARAB REPUBLIC OF EGYPT (THE) 4.750% NTS 16/04/26 (144A)
ARAB REPUBLIC OF EGYPT (THE) 4.750% NTS 16/04/26 (144A) Bond
ORANGE 14/44
ORANGE 14/44 Bond
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