Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHgCapital Trust plc Regulatory News (HGT)

Share Price Information for HgCapital Trust plc (HGT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 485.00
Bid: 482.50
Ask: 485.00
Change: 0.50 (0.10%)
Spread: 2.50 (0.518%)
Open: 487.00
High: 489.00
Low: 482.50
Prev. Close: 484.50
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Performance at month end

8 Dec 2016 07:00

RNS Number : 2466R
HgCapital Trust PLC
08 December 2016
 
HgCapital Trust plc ("the Trust")

 

 

Performance at month end

 

Please find below a link to our Manager's monthly fact sheet, covering the Trust's performance to 30 November 2016.

 

Please note, all information is unaudited. The investment portfolio has not been revalued at 30 November 2016. The unaudited NAV at 30 November 2016 is based on the NAV at 30 June 2016, adjusted to reflect purchases and realisations of investments, exchange rate movements, market prices (at bid) in respect of quoted investments, the revaluation of the carried interest provision, any dividends payable and expenses incurred during the period.

 

 

http://www.hgcapitaltrust.com/~/media/Files/H/Hgcapital-Trust/reports-and-presentations/2016/factsheet-november-2016.pdf

 

 

For further details:

 

HgCapital

Laura Dixon +44 (0)20 7089 7888

 

About HgCapital Trust plc

HgCapital Trust plc is an investment trust whose shares are listed on the London Stock Exchange (ticker: HGT.L). The Trust is a client of HgCapital, giving investors exposure to a portfolio of high-growth private companies, through a liquid vehicle. New investments and existing portfolio companies are managed by HgCapital, an experienced and well-resourced private equity firm with a long-term track record of delivering superior risk-adjusted returns for its investors. For further details, please see www.hgcapitaltrust.com

 

 

08 December 2016

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCLLFVRFALDIIR
Date   Source Headline
24th Mar 20167:00 amRNSHgCapital announces investment in Raet
8th Mar 201612:01 pmRNSDirector/PDMR Shareholding
8th Mar 20167:00 amRNSHgCapital announces investment in Trace One
7th Mar 20162:56 pmRNSDirector/PDMR Shareholding
7th Mar 20161:01 pmRNSDirector/PDMR Shareholding
7th Mar 20167:00 amRNSAnnual Financial Report
7th Mar 20167:00 amRNSFinal Results
7th Mar 20167:00 amRNSFull Year Results
15th Feb 20167:00 amRNSHgCapital announces investment in Citation
1st Feb 20167:00 amRNSHgCapital announces investment in Kinapse
26th Jan 20165:21 pmRNSHolding(s) in Company
19th Jan 20167:00 amRNSHgCapital announces investment in Sovos Compliance
22nd Dec 20157:00 amRNSHgCapital acquires Zitcom and ScanNet
9th Dec 20155:34 pmRNSDirector/PDMR Shareholding
7th Dec 20152:50 pmRNSHgCapital announces sale of TeamSystem
4th Dec 20157:00 amRNSPerformance at month end
30th Nov 201512:07 pmRNSHolding(s) in Company
30th Nov 20157:01 amRNSHgCapital announces investment in EidosMedia
23rd Nov 20157:00 amRNSMANAGER'S QUARTERLY UPDATE
12th Nov 20154:28 pmRNSDirector/PDMR Shareholding
10th Nov 20157:03 amRNSHgCapital agrees to sell Casa Reha to Korian
23rd Oct 20157:01 amRNSHgCapital agrees sale of minority interest in JLA
7th Oct 20157:00 amRNSPerformance at month end
7th Sep 20157:00 amRNSPerformance at month end
26th Aug 20155:36 pmRNSHolding(s) in Company
21st Aug 20157:00 amRNSInterim Report and Accounts
21st Aug 20157:00 amRNSHalf Yearly Report
24th Jul 20154:44 pmRNSHolding(s) in Company
20th Jul 20153:34 pmRNSDirector/PDMR Shareholding
29th Jun 201512:00 pmRNSHgCapital agrees sale of SimonsVoss to Allegion
5th Jun 20157:00 amRNSPerformance at month end
21st May 20157:00 amRNSHG Capital invests in The Foundry
19th May 20159:45 amRNSHolding(s) in Company
13th May 20154:59 pmRNSDirectorate Change
13th May 20154:47 pmRNSResult of AGM
13th May 20157:00 amRNSManager's Quarterly Update
8th May 20153:00 pmRNSDisposal
24th Apr 20157:00 amRNSHgCapital announces investment in Eucon
9th Apr 20157:00 amRNSPerformance at month end
9th Mar 20157:00 amRNSFinal Results
9th Mar 20157:00 amRNSAnnual Financial Report
6th Feb 20159:11 amRNSHolding(s) in Company
18th Dec 201411:26 amRNSDirector/PDMR Shareholding
17th Dec 20147:00 amRNSPre-Close Update
15th Dec 20147:00 amRNSAcquisition
5th Dec 20147:00 amRNSPerformance at month end
7th Nov 20147:00 amRNSPerformance at month end
13th Oct 20143:16 pmRNSDirector/PDMR Shareholding
9th Oct 20144:34 pmRNSHolding(s) in Company
8th Oct 20141:53 pmRNSInterim Management Statement

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.