Share class: HgCapital Trust plc

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A1457,728,500402,832,710 ( 88.01 %) 0 88.01 %

Major shareholders: HgCapital Trust plc

NameEquities%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

Institutional66.33%
Other1.69%
Individuals0.13%
Mattioli Woods Plc0.05%
Unknown31.80%

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

Logo HgCapital Trust plc
HgCapital Trust plc is a United Kingdom-based investment company. The investment objective of the Company is to provide shareholders with consistent long-term returns in excess of the FTSE All-Share Index by investing predominantly in unquoted companies. The Company’s investments are focused on a range of specific sub-sectors within the software and technology-enabled business services in industry verticals where investment manager can utilize the full extent of its knowledge and experience. The policy of the Company is to invest, directly or indirectly, in a portfolio of unlisted companies. It seeks to maximize its opportunities and reduce investment risk by holding a spread of businesses diversified by end-market and geography. It has investment in companies across various sectors, such as enterprise resource planning and payroll, automation and engineering, insurance, and others. Its investment manager is Hg Pooled Management Limited.
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