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FRA, 5AC: HGCAPITAL TRUST LS-025

27 May 2026
LAST:

3.920

CHANGE:
 0.17		OPEN:
3.920		HIGH:
3.920		ASK:
0.000		VOLUME:
0
CHG(%):
4.39		PREV:
3.755		LOW:
3.920		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
27 May 263.9203.9203.9203.9200
26 May 263.7553.7553.7553.7550
25 May 263.7353.7353.7353.7350
22 May 263.6653.6653.6653.6650
21 May 263.7803.7803.7803.7800
20 May 263.8953.8953.8953.8950
19 May 263.8703.9253.8703.9251
18 May 263.9203.9203.9203.9200
15 May 263.8553.8553.8553.8550
14 May 264.0104.0104.0104.0100

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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SYMBOL HISTORY

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FUNDAMENTALS

Trailing P/E:3.32 
Price to Book:0.98 
Profit Margin:0.80 
Operating Margin:-3.38 
Return on Assets:0.02 
Return on Equity:0.03 
DivYield:0.01 
Div/Share:0.06 
Revenue:111.77M 

TECHNICAL INDICATORS

MA5:3.774.0%
MA10:3.851.9%
MA20:4.002.2%
MA50:4.258.5%
MA100:4.7621.4%
MA200:5.1932.5%
STO9:98.08 
STO14:47.66
RSI14:33.33 
WPR14:-52.34
MTM14:-0.28
ROC14:-0.07 
ATR:0.07 
Week High:3.920.0%
Week Low:3.677.0%
Month High:4.319.9%
Month Low:3.6732.5%
Year High:6.1055.6%
Year Low:3.677.0%
Volatility:21.48 

RECENT DIVIDENDS

Date Amount
25 Sep 2025$0.02
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