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HgCapital Trust PLC/Fund

HGT:LN
London
1,719.00
GBp
2.5
0.15%
As of 11:35 AM EDT 10/20/2017
Open
1,724.00
Day Range
1,705.00 - 1,724.00
Previous Close
1,716.5
52Wk Range
1,373.00 - 1,735.00
1 Yr Return
25.64%
YTD Return
16.02%
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Open
1,724.00
Day Range
1,705.00 - 1,724.00
Volume
6,606
Previous Close
1,716.5
52Wk Range
1,373.00 - 1,735.00
1 Yr Return
25.02%
YTD Return
16.02%
NAV (on 08/31/2017)
1,860.6
Total Assets (m GBP) (on 10/31/2013)
431.000
Inception Date
03/25/1991
Premium/Discount
-8.63%
Average 52-Week Premium
-7.73%
Fund Managers
ROGER MOUNTFORD
Last Dividend (on 09/21/2017)
16
Dividend Indicated Gross Yield
1.86%
Expense Ratio
-
3 Mo Return
2.39%
3 Yr Return
22.54%
5 Yr Return
15.55%
Profile
HgCapital Trust plc is an investment trust incorporated in the United Kingdom. The aim of the trust is to provide shareholders with long-term capital appreciation and net asset value growth in excess of the FTSE All-Share Index. The Fund provides investors with exposure to a diversified portfolio of private equity investments in Western Europe.
Address
Registered office:
2 More London Riverside
London SE1 2AP
United Kingdom
Phone
-
Website
-