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Live UK pricing:

Hg Capital Trust PLC (HGT)

ORD 2.5P
Sell: 373.00p|Buy: 375.50p|Change: 2.12 (-0.57%)

Open 

375.50p

Previous close 

375.50p

Trade high 

378.00p

Estimated NAV 

530.26 

Year high 

512.00p

Year low 

318.639p

Premium / Discount 

-29.19%

Market capitalisation 

£1.69 bn

Volume 

84,162

Dividend yield 

0.95%

Ongoing charge 

1.64%

ISIN 

GB00BJ0LT190

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Share price

Dividends

PreviousLatest
Record date20/03/202625/09/2026
Ex-dividend date19/03/202624/09/2026
Payment date12/05/202623/10/2026
Amount3.00p2.00p

Net asset value (NAV)

Estimated NAV530.26
Latest actual NAV530.70
Latest actual NAV date30 June 2026
12m average premium/discount-22.39%

Top 10 holdings

Holdings 30/06/2025% of assets
Hgt Saturn 3 Lp - Private Equity Fund27.14
Hgt Saturn 2 Lp - Private Equity Fund13.03
Hgt Genesis 9 Lp - Private Equity Fund12.07
Hgt Genesis 10 Lp - Private Equity Fund10.82
Hgt Lp - Private Equity Fund9.23
Hgt 8 Lp - Private Equity Fund7.07
Hgt Saturn Lp - Private Equity Fund3.90
Hgt Mercury 4 Lp - Private Equity Fund3.80
Hgt Mercury 3 Lp - Private Equity Fund3.18
Hgt Mercury 2 Lp - Private Equity Fund3.00

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.57
Category-
More...

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

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
19/10/202609:51:14373.37784551,698.87
19/10/202609:30:32374156583.44
19/10/202609:30:32374204762.96
19/10/202609:30:31374161602.14
19/10/202609:30:313743111,163.14

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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