Pantheon International underperforms versus benchmarks but NAV rises
(Alliance News) - Pantheon International PLC on Thursday reported an increased asset value for its latest three months. Read More
| Price | 375.00p on 27-03-2026 at 19:40:07 |
|---|---|
| Change | -19.50p -4.94% |
| Buy | 380.00p |
| Sell | 378.50p |
| Last Trade: | Sell 239.00 at 378.50p |
| Day's Volume: | 776,026 |
| Last Close: | 375.00p |
| Open: | 400.00p |
| ISIN: | GB00BJ0LT190 |
| Day's Range | 375.00p - 400.00p |
| 52wk Range: | 365.50p - 530.00p |
| Market Capitalisation: | £1.70b |
| VWAP: | 384.69128p |
| Shares in Issue: | 454.24m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
HgCapital Trust plc (HGT) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 239 | 378.50p | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Sell* | 160 | 378.50p | Automatic Execution |
16:27:14 - 27-Mar-26 |
| Sell* | 290 | 378.50p | Automatic Execution |
16:24:45 - 27-Mar-26 |
| Buy* | 1 | 379.925p | Ordinary |
16:24:44 - 27-Mar-26 |
| Buy* | 65 | 379.925p | Ordinary |
16:24:44 - 27-Mar-26 |
| Buy* | 2,630 | 379.396p | SI Trade |
16:24:44 - 27-Mar-26 |
| Buy* | 500 | 379.393p | SI Trade |
16:24:44 - 27-Mar-26 |
| Buy* | 1,315 | 379.393p | SI Trade |
16:24:44 - 27-Mar-26 |
| Buy* | 783 | 379.8908p | Ordinary |
16:24:44 - 27-Mar-26 |
| Buy* | 65 | 379.975p | Ordinary |
16:24:43 - 27-Mar-26 |
HgCapital Trust plc (HGT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 5:15 pm | RNS | Transaction in Own Shares |
| 26th Mar 2026 5:02 pm | RNS | Transaction in Own Shares |
| 25th Mar 2026 5:58 pm | RNS | Transaction in Own Shares |
| 24th Mar 2026 5:06 pm | RNS | Transaction in Own Shares |
| 20th Mar 2026 5:22 pm | RNS | Transaction in Own Shares |
| 19th Mar 2026 5:14 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 5:40 pm | RNS | Transaction in Own Shares |
| 17th Mar 2026 5:05 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 5:18 pm | RNS | Transaction in Own Shares |
| 13th Mar 2026 5:04 pm | RNS | Transaction in Own Shares |