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Hg Capital Trust PLC (HGT)
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482.50p
Previous close
487.50p
Trade high
491.00p
Estimated NAV
540.754
Year high
550.00p
Year low
420.00p
Premium / Discount
-9.85%
Market capitalisation
£2.25 bn
Volume
642,163
Dividend yield
1.02%
Ongoing charge
3.3%
ISIN
GB00BJ0LT190
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 21/03/2025 | 26/09/2025 |
| Ex-dividend date | 20/03/2025 | 25/09/2025 |
| Payment date | 19/05/2025 | 24/10/2025 |
| Amount | 3.50p | 2.00p |
Net asset value (NAV)
| Estimated NAV | 540.75 |
|---|---|
| Latest actual NAV | 539.50 |
| Latest actual NAV date | 30 June 2025 |
| 12m average premium/discount | -4.21% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Visma | 16.44 |
| Access Fund | 11.60 |
| Howden | 8.11 |
| P&I | 5.74 |
| Audi AG | 5.59 |
| Litera | 5.28 |
| Septeo | 5.19 |
| Ideagen | 4.36 |
| IRIS | 4.08 |
| Fe/Fundinfo | 3.45 |
Investment objective
To invest in or alongside private funds managed by Hg, which in turn invest, in a portfolio of companies, where Hg believes that it can add value through increasing organic growth, generating operational improvements, driving margin expansion, reorganisation or acquisition – to achieve scale. In this way, HgT seeks to maximise its opportunities and reduce investment risk by holding a spread of businesses diversified by end‑market and geography.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 18/09/2025 | 01:36:56 | 491 | 4 | 19.64 |
| 18/09/2025 | 01:36:56 | 489 | 283 | 1,383.87 |
| 18/09/2025 | 01:36:56 | 489 | 823 | 4,024.47 |
| 18/09/2025 | 01:28:49 | 490 | 805 | 3,944.50 |
| 18/09/2025 | 01:28:49 | 490 | 712 | 3,488.80 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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