Market Closed -
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5-day change | 1st Jan Change | ||
511.00 GBX | +0.59% | +0.79% | +17.61% |
Sep. 04 | HgCapital announces new Hg investment in Ncontracts | AN |
Sep. 03 | Berenberg raises Hikma Pharmaceuticals to 'buy' | AN |
Share class: HgCapital Trust plc
Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
---|---|---|---|---|---|
Stock A | 1 | 457,728,500 | 402,832,710 ( 88.01 %) | 0 | 88.01 % |
Major shareholders: HgCapital Trust plc
Name | Equities | % | Valuation |
---|---|---|---|
Schroder & Co. Ltd.
8.501
%
| 38,911,036 | 8.501 % | 263 M p |
Schroder & Co Bank AG (Private Banking)
5.262
%
| 24,087,000 | 5.262 % | 163 M p |
M&G Investment Management Ltd.
4.923
%
| 22,534,903 | 4.923 % | 153 M p |
Rathbones Investment Management Ltd.
4.852
%
| 22,208,518 | 4.852 % | 150 M p |
Baillie Gifford & Co.
4.225
%
| 19,340,000 | 4.225 % | 131 M p |
Quilter Cheviot Ltd.
2.751
%
| 12,593,000 | 2.751 % | 85 M p |
UBS Asset Management Switzerland AG
2.044
%
| 9,358,000 | 2.044 % | 63 M p |
Hargreaves Lansdown Asset Management Ltd.
1.960
%
| 8,970,000 | 1.960 % | 61 M p |
BlackRock Investment Management (UK) Ltd.
1.953
%
| 8,937,440 | 1.953 % | 60 M p |
Legal & General Investment Management Ltd.
1.890
%
| 8,653,008 | 1.890 % | 59 M p |
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Breakdown by shareholder type
Institutional | 66.33% |
Other | 1.69% |
Individuals | 0.13% |
Mattioli Woods Plc | 0.05% |
Unknown | 31.80% |
Based on 1000 largest holdings
Geographical origin of shareholders
United Kingdom | 49.50% |
Switzerland | 10.14% |
United States | 1.88% |
Germany | 1.58% |
Luxembourg | 1.24% |
Sweden | 1.23% |
France | 1.05% |
South Africa | 0.55% |
Canada | 0.22% |
Belgium | 0.22% |
Cayman Islands | 0.22% |
Individuals | 0.13% |
Bermuda | 0.08% |
Denmark | 0.07% |
Australia | 0.02% |
Singapore | 0.02% |
Italy | 0.02% |
Monaco | 0.02% |
Liechtenstein | 0.01% |
Based on 1000 largest holdings
- Stock Market
- Equities
- HGT Stock
- Company HgCapital Trust plc
- Share ownership