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FRA, 5AC: HGCAPITAL TRUST LS-025

08 Oct 2025
LAST:

5.700

CHANGE:
 0.00		OPEN:
5.700		HIGH:
5.700		ASK:
0.000		VOLUME:
0
CHG(%):
0.00		PREV:
5.700		LOW:
5.700		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
08 Oct 255.7005.7005.7005.7000
06 Oct 255.7005.7005.7005.7000
02 Oct 255.7005.7005.7005.7000
01 Oct 255.6505.6505.6505.6500
30 Sep 255.6505.6505.6505.6500
29 Sep 255.5505.5505.5505.5500
26 Sep 255.5505.5505.5505.5500
25 Sep 255.6005.6005.6005.6000
24 Sep 255.5005.5005.5005.5000
23 Sep 255.4005.4005.4005.4000

COMPANY PROFILE

Name:HGCAPITAL TRUST LS-025
About:Hg Capital Trust plc specializes in direct, quoted and unquoted companies and fund of funds investments. The funds maximum exposure to unlisted investments is 100% of the gross assets and single investment in an unlisted company or closed-ended investments fund, whether made directly or indirectly, will exceed a maximum of 15% of gross assets. It primarily invests in middle-market buyouts across Technology, TMT, Services and Industrials Technology with enterprise values of between £80 million ($97.43 million) and £500 million ($608.95 million), lower mid-market buyouts in the TMT sector between £20 million ($24.35 million) and £80 million ($97.43 million). In direct investments in seeks to invest in middle market buyouts investment in hotels, restaurants, leisure, consumer durables and apparel, services, and renewable energy. The fund prefers to invest in Europe with a focus on Northern Europe, United Kingdom, Germany, France Benelux, and the Nordic region as well as some part of Europe. It seeks to invest between £100 million ($202.89 million) and £500 million ($1014.45 million) in its portfolio companies. For fund of funds investments it also invests in limited partnership vehicles managed by HgCapital. It prefers to take majority stake in companies.
Address:2 More London Riverside, London, United Kingdom, SE1 2AP
Website:https://www.hgcapitaltrust.com
ISIN:GB00BJ0LT190
LEI:213800J7QUJJBEFSIN38

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FUNDAMENTALS

P/E Ratio:3.57
DivYield:0.01
Div/Share:0.06

TECHNICAL INDICATORS

MA5:5.68
MA10:5.60
MA20:5.61
MA50:5.74
MA100:5.80
MA200:5.95
STO9:100.00
STO14:100.00
RSI14:50.00
ATR:0.06
Week High:5.70
Week Low:5.65
Month High:5.70
Month Low:5.35
Year High:6.61
Year Low:5.00

RECENT DIVIDENDS

Date Amount
20 Mar 2025$0.04
26 Sep 2024$0.02
21 Mar 2024$0.05
28 Sep 2023$0.02
23 Mar 2023$0.04
22 Sep 2022$0.02
17 Mar 2022$0.05
16 Sep 2021$0.02
29 Apr 2021$0.03
24 Sep 2020$0.02