| Name | HGCapital Trust |
|---|---|
| Epic | HGT |
| Isin | GB00BJ0LT190 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 524.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £2,398.50 | Debt ratio | n/a |
| Shares in issue | 457.73 | Debt-to-equity ratio | n/a |
| P/E ratio | 70.4 | Assets / equity ratio | n/a |
| Total dividends per share | 2.00p | Price to book value | n/a |
| Dividend yield | 1.5 | ROCE | |
| Dividend cover | 0.95 | EPS growth | |
| Earning per share | 6.17 | 52-week high / low | 410.00p / 548.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-09-26 | 2024-10-25 | 2.00p |
| Final | 2024-03-21 | 2024-05-21 | 4.50p |
| Interim | 2023-09-28 | 2023-10-27 | 2.00p |
| Final | 2023-03-23 | 2023-05-22 | 4.50p |
| Interim | 2022-09-22 | 2022-10-24 | 2.50p |
| Final | 2022-03-17 | 2022-05-13 | 5.00p |
| Interim | 2021-09-16 | 2021-10-22 | 2.00p |
| Final | 2021-04-29 | 2021-05-28 | 3.00p |
| Interim | 2020-09-24 | 2020-10-30 | 2.00p |
| Company name | HGCapital Trust |
|---|---|
| Address | 2 More London Riverside, London, United Kingdom, SE1 2AP |
| Telephone | +44 (0) 20 8396 0930 |
| Website | http://www.hgcapitaltrust.com/ |
| Director | Position |
|---|---|
| Mr Jim Strang | Chairman |
| Ms Helena Coles | Non-Executive Director |
| Mr John Billowits | Non-Executive Director |
| Ms Erika Schraner | Senior Independent Director |
| Mr Richard J Brooman | Independent Non-Executive Director |
| Mrs Pilar Junco | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 51.6 | 52.31 | 94.28 |
| Other current assets and asset held for resale | |||
| Total of all assets | 2294.61 | 2231.75 | 2159.75 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 3.88 | 141.78 | 154.03 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 2290.73 | 2089.97 | 2005.72 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 372.22 | 372.22 | 359.97 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 45.62 | 41.76 | 47.43 |
| Operating profit | 36.42 | 34.6 | 41.73 |
| Pre-tax profit | 28.23 | 24.32 | 36.64 |