| Name | HGCapital Trust |
|---|---|
| Epic | HGT |
| Isin | GB00BJ0LT190 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 545.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £2,494.62 | Debt ratio | n/a |
| Shares in issue | 457.73 | Debt-to-equity ratio | n/a |
| P/E ratio | 65.9 | Assets / equity ratio | n/a |
| Total dividends per share | 6.50p | Price to book value | n/a |
| Dividend yield | 2 | ROCE | |
| Dividend cover | 0.76 | EPS growth | |
| Earning per share | 5.32 | 52-week high / low | 391.50p / 548.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 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 |
| 2nd Interim | 2020-03-19 | 2020-05-15 | 3.00p |
| 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 Erika Schraner | Non-Executive Director |
| Ms Helena Coles | Non-Executive Director |
| Mrs Pilar Junco | Independent Non-Executive Director |
| Mr Richard J Brooman | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| 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 | 52.31 | 94.28 | 21.65 |
| Other current assets and asset held for resale | |||
| Total of all assets | 2231.75 | 2159.75 | 1292.19 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 141.78 | 154.03 | 1.17 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 2089.97 | 2005.72 | 1291.02 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 372.22 | 359.97 | 219.72 |
| Total equity |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | 47.76 | 47.43 | 24.68 |
| Operating profit | 34.6 | 41.73 | 19.84 |
| Pre-tax profit | 24.32 | 36.64 | 16.81 |