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Price (GBX) 227.00 Var % (+/-) +0.22% (Up +0.50)
High 229.00 Low 225.50
Volume 456,566 Last close 227.00 on 18-Oct-2019
Bid 226.50 Offer 227.00
Trading status Market Close Special conditions XD
As at 20-Oct-2019 13:45:27 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:58:50 18-Oct-2019 226.67 GBX 6,500 14,733.35 Off-book LRGS XLON
17:14:48 18-Oct-2019 226.99 GBX 1,351 3,066.62 Off-book TNCP XOFF
16:53:04 18-Oct-2019 226.98 GBX 5,365 12,177.32 Off-book TNCP XOFF
16:53:04 18-Oct-2019 226.69 GBX 2,692 6,102.39 Off-book TNCP XOFF
15:45:25 18-Oct-2019 226.67 GBX 4,384 9,937.08 Off-book LRGS XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   54.30 65.40 101.24 128.45 101.37
EPS  145.34p 174.28p 269.70p 344.03p 270.95p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a 19.91% 54.33% 27.91% -21.24%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  4.82% 3.59% 2.99% 2.65% 2.58%


Company Information
Company website http://www.hgcapitaltru...
Company address 2 More London Riverside, London, SE1 2AP, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 911.89
Admission date 13 Dec 1989
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
Exchange market size 5,000
Security market cap, £m 911.89
*The market capitalisation of the security reflects data from previous trading day.

HG CAPITAL share price (HGT)