| NAV (Est.) | 1,063.82p | (24-May-2012) |
|---|---|---|
| Discount | -13.52% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 347.48m | (30-Apr-2012) |
No holdings data available.
| Result of AGM | 10-May-2012 | 17:09 | PR Newswire |
| Interim Management Statement | 10-May-2012 | 12:00 | PR Newswire |
| HgCapital announces investment in Qundis Group | 03-May-2012 | 07:00 | RNS |
| HgCapital slashes divi after treading water in 2... | 16-Mar-2012 | ShareCast |
| Bramson tightens hold on FCAM | 04-Nov-2011 | ShareCast |
| Bench still in fashion, says HgCapital | 18-Mar-2011 | ShareCast |
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 918.00 p |
| 1 Year Change | £-2.33 |
| 1 Year % Change | -20.24% |
| DIV Yield % | 1.1% |
| Structure | Conventional |
|---|---|
| Launch Date | 13-Dec-1989 |
| Mangement Group | HgCapital |
| AIC Sector | Private Equity |
| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 04-Apr-12 | 06-Apr-11 |
| Paid | 15-May-12 | 13-May-11 |
| Amount | 10.00p | 28.00p |
| Time | Volume / Share Price |
| 16:36 | 3,717 @ 918.00p |
| 16:35 | 1,157 @ 918.00p |
| 16:28 | 88 @ 915.00p |
| 16:28 | 122 @ 915.00p |
| 16:28 | 87 @ 915.00p |
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