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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: 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.

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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
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13th Dec 20227:00 amRNSHg agrees to sale of Transporeon
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13th Sep 20227:46 amRNSEdison issues update on HgCapital Trust (HGT)
12th Sep 20227:00 amRNSHgCapital Trust Interim Results 2022
12th Sep 20227:00 amRNSHalf-year Report
2nd Aug 20223:38 pmRNSHolding(s) in Company
20th Jul 20225:50 pmRNSHolding(s) in Company
14th Jul 20221:00 pmRNSHg announces a partial sale of Intelerad
7th Jul 20224:40 pmRNSReplacement: Director/PDMR Shareholding
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5th Jul 20221:43 pmRNSDirector/PDMR Shareholding
4th Jul 20225:18 pmRNSDirector/PDMR Shareholding
28th Jun 20224:00 pmRNSNorstella announces merger agreement with Citeline
24th Jun 20227:00 amRNSHGT Board note agreement on acquisition of Ideagen
14th Jun 20227:00 amRNSHg agrees sale of MEDIFOX DAN to ResMed for US$1bn
9th Jun 20223:56 pmRNSInvestment in TigerRisk Partners
8th Jun 20227:00 amRNSHg further invests in The Access Group
17th May 20226:00 pmRNSHg agrees the sale of itm8 to Axcel
17th May 20227:00 amRNSEdison issues review on HgCapital Trust (HGT)
13th May 20224:54 pmRNSBlock listing Interim Review
10th May 20225:34 pmRNSResult of AGM
9th May 20227:00 amRNS1st Quarter Results
3rd May 20223:23 pmRNSAGM Update - Withdrawal of AGM Resolution
29th Apr 20221:38 pmRNSDirectorate Change
11th Apr 20223:00 pmRNSHg announces investment in LucaNet
1st Apr 20229:45 amRNSTotal Voting Rights
31st Mar 20225:18 pmRNSIssue of Equity
30th Mar 20222:00 pmRNSHg announces investment in IFS and WorkWave
29th Mar 20225:33 pmRNSIssue of Equity
23rd Mar 20225:29 pmRNSIssue of Equity
7th Mar 20227:00 amRNSAnnual Financial Report
7th Mar 20227:00 amRNSAnnual Results for the year ended 31 December 2021
24th Jan 20227:00 amRNSHg announces investment in Waystone Group
21st Jan 20227:00 amRNSHg announces additional investment into Lyniate
5th Jan 202212:00 pmRNSHg announces investment in ProcessMAP Corporation
4th Jan 20227:00 amRNSTotal Voting Rights
31st Dec 20211:14 pmRNSIssue of Equity
29th Dec 20215:36 pmRNSIssue of Equity
23rd Dec 20215:09 pmRNSIssue of Equity
22nd Dec 20215:18 pmRNSIssue of Equity

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