HgCapital Trust plc (LON:HGT)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	1.30%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 24, 2026

Previous Close	382.00
Volume	196,877
YTD Return	-22.57%
1-Year Return	-21.01%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.25
Holdings	n/a
Inception Date	n/a

About HGT

Hg Capital Trust plc specializes in direct, quoted and unquoted companies and fund of funds investments. The funds maximum exposure to unlisted investments is 100% of the gross assets and single investment in an unlisted company or closed-ended investments fund, whether made directly or indirectly, will exceed a maximum of 15% of gross assets. It primarily invests in middle-market buyouts across Technology, TMT, Services and Industrials Technology with enterprise values of between £80 million ($97.43 million) and £500 million ($608.95 million), lower mid-market buyouts in the TMT sector between £20 million ($24.35 million) and £80 million ($97.43 million). In direct investments in seeks to invest in middle market buyouts investment in hotels, restaurants, leisure, consumer durables and apparel, services, and renewable energy. The fund prefers to invest in Europe with a focus on Northern Europe, United Kingdom, Germany, France Benelux, and the Nordic region as well as some part of Europe. It seeks to invest between £100 million ($202.89 million) and £500 million ($1014.45 million) in its portfolio companies. For fund of funds investments it also invests in limited partnership vehicles managed by HgCapital. It prefers to take majority stake in companies.

• Country: United Kingdom
• Stock Exchange: London Stock Exchange
• Ticker Symbol: HGT

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	£0.020	Oct 23, 2026
Mar 19, 2026	£0.030	May 12, 2026
Sep 25, 2025	£0.020	Oct 24, 2025
Mar 20, 2025	£0.035	May 19, 2025
Sep 26, 2024	£0.020	Oct 25, 2024
Mar 21, 2024	£0.045	May 21, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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