/Equities/XLON/HGT/Trust Data

HG Capital Trust PLC Trust Data

/Equities/XLON/HGT/Trust Data

HG Capital Trust PLC Trust Data

NAV Announcements (13)

12 Mar 25204.50p

7 Mar 25210.00p

6 Mar 25211.40p

5 Mar 25211.10p

4 Mar 25205.20p

3 Mar 25211.00p

28 Feb 25209.00p

27 Feb 25209.30p

31 Dec 23500.50p

31 Dec 22456.60p

30 Jun 22443.20p

28 Feb 22436.70p

30 Jun 21373.40p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—

NAV Announcements (13)

12 Mar 25204.50p

7 Mar 25210.00p

6 Mar 25211.40p

5 Mar 25211.10p

4 Mar 25205.20p

3 Mar 25211.00p

28 Feb 25209.00p

27 Feb 25209.30p

31 Dec 23500.50p

31 Dec 22456.60p

30 Jun 22443.20p

28 Feb 22436.70p

30 Jun 21373.40p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—

NAV Announcements (13)

12 Mar 25204.50p

7 Mar 25210.00p

6 Mar 25211.40p

5 Mar 25211.10p

4 Mar 25205.20p

3 Mar 25211.00p

28 Feb 25209.00p

27 Feb 25209.30p

31 Dec 23500.50p

31 Dec 22456.60p

30 Jun 22443.20p

28 Feb 22436.70p

30 Jun 21373.40p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—

NAV Announcements (13)

12 Mar 25204.50p

7 Mar 25210.00p

6 Mar 25211.40p

5 Mar 25211.10p

4 Mar 25205.20p

3 Mar 25211.00p

28 Feb 25209.00p

27 Feb 25209.30p

31 Dec 23500.50p

31 Dec 22456.60p

30 Jun 22443.20p

28 Feb 22436.70p

30 Jun 21373.40p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—