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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
Date   Source Headline
8th Sep 20215:28 pmRNSIssue of Equity
7th Sep 20215:36 pmRNSIssue of Equity
26th Aug 20219:00 amRNSSerrala secures strategic investment from Hg
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1st Jul 202110:43 amRNSTotal Voting Rights
28th Jun 20218:00 amRNSHg agrees the sale of Allocate to RLDatix
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24th Jun 20215:26 pmRNSIssue of Equity
23rd Jun 20215:17 pmRNSIssue of Equity
22nd Jun 20215:14 pmRNSIssue of Equity
21st Jun 20215:44 pmRNSIssue of Equity
18th Jun 20215:35 pmRNSIssue of Equity
17th Jun 20215:48 pmRNSIssue of Equity
14th Jun 20215:22 pmRNSIssue of Equity
11th Jun 20215:21 pmRNSIssue of Equity
10th Jun 20215:58 pmRNSDirector/PDMR Shareholding
10th Jun 20215:50 pmRNSIssue of Equity
10th Jun 20218:00 amRNSEdison issues update on HgCapital Trust (HGT)
9th Jun 20215:45 pmRNSIssue of Equity
8th Jun 20215:34 pmRNSIssue of Equity
7th Jun 20215:26 pmRNSIssue of Equity
4th Jun 20215:22 pmRNSIssue of Equity
3rd Jun 20215:19 pmRNSIssue of Equity
1st Jun 20215:48 pmRNSIssue of Equity
1st Jun 202110:46 amRNSTotal Voting Rights
28th May 20215:07 pmRNSIssue of Equity
27th May 20215:34 pmRNSIssue of Equity
25th May 20214:58 pmRNSIssue of Equity
24th May 20215:16 pmRNSIssue of Equity
17th May 20215:26 pmRNSIssue of Equity
14th May 20215:11 pmRNSIssue of Equity
13th May 20214:38 pmRNSDirector/PDMR Shareholding
13th May 20213:37 pmRNSDirector/PDMR Shareholding
13th May 202110:40 amRNSBlock listing Interim Review
12th May 20214:00 pmRNSQ1 Report to 31 March 2021
11th May 20216:04 pmRNSResult of AGM
5th May 20217:05 amRNSAnnual General Meeting 2021
4th May 20217:00 amRNSHg sells Eidosmedia to CAPZA
16th Apr 20217:00 amRNSHg invests in AUVESY
15th Apr 20214:00 pmRNSDirector/PDMR Shareholding
13th Apr 20212:07 pmRNSDirector/PDMR Shareholding
13th Apr 20217:00 amRNSHg invests in Dext
1st Apr 202110:18 amRNSTotal Voting Rights
1st Apr 20217:00 amRNSEdison issues review on HgCapital Trust (HGT)
31st Mar 20215:26 pmRNSIssue of Equity
24th Mar 20215:10 pmRNSIssue of Equity
24th Mar 20213:15 pmRNSTrackunit attracts strategic investment from Hg
24th Mar 20217:00 amRNSMitratech Announces Strategic Investment from OTPP

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