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Performance at month end

7th Nov 2014 07:00

RNS Number : 4058W
HgCapital Trust PLC
07 November 2014
 



HgCapital Trust plc ("the Trust")

 

All information is at 31 October 2014 and unaudited.

 

 

Historical total return (with net income reinvested) performance at month end

 

Onemonth%

Three months %

Oneyear %

Three years% p.a.

Fiveyears % p.a.

Tenyears % p.a.

NAV per share

(0.3%)

(1.4%)

6.7%

3.3%

8.4%

13.3%

Share price

 1.9%

5.8%

-

3.8%

7.3%

13.5%

FTSE All-Share Index

(0.7%)

(1.4%)

1.0%

10.8%

10.0%

8.0%

 

Sources: HgCapital, Factset

 

 

 

Financials as at 31 October 2014

 

NAV per share:1

1,182.4p

Share price per ordinary share:

1,060.0p

 

Ordinary share price discount to NAV:

Basic

10.4%

Total net assets:

£441.3m

Net yield:

4.5%

Market Capitalisation:

£395.6m

Gearing:

Nil%

Ordinary shares in issue:

37,324,698

1 includes 10 months net revenue of 49.13p

 

 

 

The investment portfolio has not been revalued at 31 October 2014. The unaudited NAV at 31 October 2014 is based on the NAV at 30 June 2014, adjusted to reflect purchases and realisations of investments, exchange rate movements, market prices (at bid) in respect of quoted investments, any dividends payable and expenses incurred during the period.

 

Sector Analysis

Sector

% of Net Assets

TMT

48.4

Services

17.8

Industrials

8.2

Healthcare

3.6

Other

2.9

Renewable Energy

2.7

Consumer & Leisure

0.6

Cash and other liquid assets

15.8

100.0%

 

 

 

 

 

 

Ten Largest Investments

Company

% of Net Assets

 

 

Sector

Visma

8.4

TMT

IRIS

8.1

TMT

TeamSystem

7.3

TMT

Zenith-Leasedrive

6.1

Services

P&I

5.4

TMT

Radius

4.6

Services

Achilles

4.5

TMT

JLA

4.2

Services

e-conomic

3.8

TMT

SimonsVoss

3.8

Industrials

56.2%

 

 

07 November 2014

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCLLFLDLSLRIIS

Related Shares:

HgCapital Trust plc
FTSE 100 Latest
Value8,474.74
Change-133.74