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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
14th Nov 20194:57 pmRNSIssue of Equity
11th Nov 20195:38 pmRNSDirector/PDMR Shareholding
11th Nov 20197:00 amRNSQ3 Report to 30 September 2019
30th Oct 20195:59 pmRNSDirector/PDMR Shareholding
30th Oct 20194:47 pmRNSDirector/PDMR Shareholding
22nd Oct 20195:49 pmRNSHolding(s) in Company
22nd Oct 20195:43 pmRNSHolding(s) in Company
22nd Oct 20197:00 amRNSHg invests in Argus Media
9th Sep 20197:00 amRNSInterim Report and Accounts
9th Sep 20197:00 amRNSHalf-year Report
5th Sep 20197:00 amRNSRegister Group joins team.blue
2nd Jul 201911:51 amRNSHolding(s) in Company
1st Jul 20197:00 amRNSTotal Voting Rights
26th Jun 20197:00 amRNSBlock Listing Application
18th Jun 201912:35 pmRNSHolding(s) in Company
17th Jun 20194:22 pmRNSHolding(s) in Company
14th Jun 20193:27 pmRNSDirector/PDMR Shareholding
14th Jun 20197:00 amRNSResult of Placing
10th Jun 20197:00 amRNSPlacing to raise up to approximately £80 million
7th Jun 20197:00 amRNSPerformance at Month End
28th May 20197:00 amRNSTotal Voting Rights after sub-division of shares
23rd May 20197:58 amRNSSub-Division of Shares
20th May 20195:07 pmRNSDirector/PDMR Shareholding - Replacement
17th May 20195:15 pmRNSDirector/PDMR Shareholding
13th May 20197:00 amRNSPerformance at Month End
7th May 20197:00 amRNSHg invests in Litera Microsystems
3rd May 20193:18 pmRNSDirector/PDMR Shareholding
23rd Apr 20194:35 pmRNSResult of AGM
18th Apr 20197:00 amRNSHg purchases Cinven stake in Visma
9th Apr 20197:00 amRNSPerformance at Month End
22nd Mar 20194:55 pmRNSDirector/PDMR Shareholding
19th Mar 20197:00 amRNSHg agrees the sale of Foundry
11th Mar 20197:00 amRNSAnnual Financial Report
11th Mar 20197:00 amRNSAnnual Results for the Year Ended 31 December 2018
29th Jan 20197:31 amRNSHg completes refinancing of A-Plan
29th Jan 20197:30 amRNSHg invests in Transporeon Group
22nd Jan 20192:14 pmRNSHolding(s) in Company
22nd Jan 20199:40 amRNSVisma welcomes CPPIB as new investor
21st Dec 20182:00 pmRNSHg invests in Combell Group
19th Dec 20185:01 pmRNSHolding(s) in Company
17th Dec 20187:00 amRNSPerformance at Month End
9th Nov 20189:28 amRNSHg agrees the sale of Atlas to Mintra Group
9th Nov 20187:00 amRNSPerformance at Month End
5th Nov 20185:11 pmRNSDirector/PDMR Shareholding
30th Oct 201812:19 pmRNSDirector/PDMR Shareholding - Replacement
30th Oct 201811:36 amRNSDirector/PDMR Shareholding
10th Oct 20187:00 amRNSPerformance at Month End
1st Oct 20188:30 amRNSSale of Lumesse
10th Sep 20184:04 pmRNSDirector/PDMR Shareholding
10th Sep 20187:10 amRNSHg announces an investment in BrightPay

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