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You are here: HG CAPITAL ORD 2.5P HGT Fundamentals

HG CAPITAL ORD 2.5P (HGT) Fundamentals

Code HGT
Shares in Issue (M) 457.73
Address 2 More London Riverside,
London SE1 2AP.
ISIN GB00BJ0LT190
Member of FTSE 250
Web Site www.hgcapitaltrust.com
Telephone no (020) 7089 7888

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
HG CAPITAL n/a
205
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2022
GBP
 
 
457.35
 0.00
0.00
456.60
0.00
 
0.00
11.44
0.00
 
2089.97
474.90
 
5.32
5.32
7.00
 
 
30/06/2022
 
0.00 
443.20
0.00
 
3.99
3.99
 
 
 
2.50p
22/09/2022
23/09/2022
24/10/2022
 
  
 
 
 
 
4.50p
23/03/2023
24/03/2023
22/05/2023
31/12/2021
GBP
 
 
433.80
 0.00
0.00
440.50
0.00
 
0.00
11.38
0.00
 
2005.72
478.86
 
8.49
8.49
7.00
 
 
30/06/2021
 
0.00 
373.40
0.00
 
4.22
4.22
 
 
 
2.00p
16/09/2021
17/09/2021
22/10/2021
 
  
 
 
 
 
5.00p
17/03/2022
18/03/2022
13/05/2022
31/12/2020
GBP
 
 
411.71
 0.00
0.00
310.30
0.00
 
0.00
10.40
0.00
 
1291.02
266.90
 
4.11
4.11
5.00
 
 
30/06/2020
 
0.00 
268.50
0.00
 
2.92
2.92
 
 
 
2.00p
24/09/2020
25/09/2020
30/10/2020
 
  
 
 
 
 
3.00p
29/04/2021
30/04/2021
28/05/2021
31/12/2019
GBP
 
 
388.27
 0.00
0.00
255.10
0.00
 
0.00
10.19
0.00
 
1039.30
251.29
 
2.94
2.94
4.80
 
 
30/06/2019
 
0.00 
242.20
0.00
 
1.85
1.85
 
 
 
1.80p
19/09/2019
20/09/2019
25/10/2019
 
  
 
 
 
 
3.00p
19/03/2020
20/03/2020
15/05/2020
31/12/2018
GBP
 
 
37.32
 0.00
0.00
2156.70
0.00
 
0.00
9.33
0.00
 
804.99
195.32
 
36.61
36.61
46.00
 
 
30/06/2018
 
0.00 
2059.40
0.00
 
15.14
15.14
 
 
 
16.00p
20/09/2018
21/09/2018
26/10/2018
 
  
 
 
 
 
30.00p
21/03/2019
22/03/2019
30/04/2019
31/12/2017
GBP
 
 
0.00
 0.00
0.00
1931.70
0.00
 
0.00
9.33
0.00
 
721.02
230.05
 
53.70
53.70
46.00
 
 
30/06/2017
 
0.00 
1797.30
0.00
 
16.13
16.13
 
 
 
16.00p
21/09/2017
22/09/2017
27/10/2017
 
  
 
 
 
 
30.00p
29/03/2018
03/04/2018
27/04/2018
31/12/2016
GBP
 
 
37.32
 0.00
0.00
1649.70
0.00
 
0.00
9.33
0.00
 
615.76
108.80
 
53.96
53.96
46.00
 
 
30/06/2016
 
0.00 
1547.50
0.00
 
26.64
26.64
 
 
 
  
 
 
 
 
  
 
 
 
 
46.00p
06/04/2017
07/04/2017
15/05/2017
31/12/2015
GBP
 
 
 
 0.00
0.00
1420.00
0.00
 
 
 
 
 
 
 
 
47.98
47.98
40.00
 
 
30/06/2015
 
0.00 
1292.90
0.00
 
26.59
26.59
 
 
 
  
 
 
 
 
  
 
 
 
 
40.00p
07/04/2016
08/04/2016
16/05/2016

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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