LSE · CTY.L
The City of London Investment Trust plc
£5.86-£0.02 (-0.34%)
The City of London Investment Trust plc’s quoted price sits in the upper half of its reported 52-week range, 2.17% below the high.
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LSE · HGT.L · GBp
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 02:11 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
HgCapital Trust plc’s quoted price sits in the lower half of its reported 52-week range, 22.95% below the high.
52-week range
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THE INCOME SIDE
HgCapital Trust plc’s forward annual dividend is £0.04 per share, paid semi-annual. The forward yield is 1.01% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow HgCapital Trust plc’s reporting calendar.
THE COMPANY BEHIND THE TICKER
HgCapital Trust plc (2017) strategically allocates capital to a diverse range of opportunities, encompassing direct investments in both publicly traded and privately held companies, as well as participations in fund-of-funds arrangements. The trust permits its entire gross asset base (100%) to be exposed to unlisted investments. However, it imposes a strict limit, ensuring that no individual direct or indirect investment in an unlisted company or closed-ended fund exceeds 15% of its gross assets. The primary focus for its direct investments lies in middle-market buyouts across the Technology, TMT, Services, and Industrials Technology sectors, targeting businesses with enterprise values between £80 million (approximately $97.43 million) and £500 million (approximately $608.95 million). It also seeks lower mid-market buyout prospects specifically within the TMT sector, focusing on companies valued from £20 million (approximately $24.35 million) to £80 million (approximately $97.43 million). Beyond these, the fund explores direct investments in hospitality (hotels, restaurants, leisure), consumer durables and apparel, various service industries, and renewable energy. Geographically, HgCapital Trust prioritizes investments within Europe, with a distinct emphasis on Northern Europe, including the United Kingdom, Germany, France, the Benelux region, and the Nordics, alongside other European territories. The trust typically commits between £100 million (approximately $202.89 million) and £500 million (approximately $1014.45 million) to each of its portfolio companies. For its fund-of-funds segment, it specifically invests in limited partnership vehicles overseen by HgCapital. A cornerstone of its investment philosophy is to secure a majority ownership stake in the businesses it supports.
Latest available per-share figures in GBP. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:18 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
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