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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
10th Sep 20187:00 amRNSHalf-year Report
10th Sep 20187:00 amRNSInterim Results - Six Months Ended 30 June 2018
30th Aug 20187:00 amRNSHg investment into Allocate Software from Hg8 Fund
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23rd May 20187:00 amRNSHg Saturn Fund new investment in IRIS with ICG
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14th May 20187:00 amRNSHg Makes Strategic Investment in FE
10th May 20187:00 amRNSHg invests in MediFox
9th May 20187:00 amRNSPerformance at Month End
2nd May 20181:17 pmRNSDirector/PDMR Shareholding
30th Apr 20187:00 amRNSHg agrees sale of Teufel to Naxicap Partners
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26th Apr 20187:00 amRNSHg agrees sale of Radius to Vistra
24th Apr 20183:09 pmRNSDirector/PDMR Shareholding
23rd Apr 20185:24 pmRNSResult of AGM
23rd Apr 20187:00 amRNSHg Agrees Sale of Allocate Software
11th Apr 20187:00 amRNSPerformance at Month End
10th Apr 20187:00 amRNSHg investment in The Access Group
9th Apr 20182:54 pmRNSDirector/PDMR Shareholding
28th Mar 20182:00 pmRNSHg Announces Acquisition of Mobility Concept
12th Mar 20185:35 pmRNSHolding(s) in Company
5th Mar 20187:00 amRNSAnnual Results for the year ended 31 December 2017
5th Mar 20187:00 amRNSAnnual Financial Report
26th Feb 20187:00 amRNSHg investment in DADA S.p.A
2nd Feb 20184:04 pmRNSHolding(s) in Company
23rd Jan 20183:54 pmRNSHolding(s) in Company
19th Jan 20185:00 pmRNSHolding(s) in Company
9th Jan 20187:00 amRNSHg announces investment in MeinAuto.de
11th Dec 20177:00 amRNSPerformance at Month End
28th Nov 20177:05 amRNSHg announcement on Ullink
8th Nov 20177:00 amRNSPerformance at month end
30th Oct 20175:48 pmRNSDirector/PDMR Shareholding
11th Oct 20174:54 pmRNSHolding(s) in Company
9th Oct 20173:45 pmRNSHolding(s) in Company
9th Oct 20177:04 amRNSPerformance at month end
11th Sep 20177:00 amRNSInterim Report and Accounts
11th Sep 20177:00 amRNSInterim Results - Six Months Ended 30 June 2017
24th Aug 20174:14 pmRNSHolding(s) in Company
21st Aug 20171:00 pmRNSSale of Sequel
29th Jun 20177:00 amRNSHgCapital leads buyout of Visma
26th Jun 20173:39 pmRNSDirector Declaration
19th Jun 20177:00 amRNSHgCapital announces an investment in Esendex
14th Jun 201710:55 amRNSHgCapital Trust announces sale of Zitcom
7th Jun 20177:00 amRNSPerformance at month end
1st Jun 201711:57 amRNSHgCapital announces sale of Parts Alliance
26th May 20175:00 pmRNSHolding(s) in Company

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