Key Points
- Erika Schraner, an insider, bought 2,200 shares of HgCapital Trust at an average price of GBX 428 on Feb 6, for a total cost of £9,416.
- Several other directors also bought shares that day—about 29,300 shares in aggregate at roughly GBX 424–428 (≈£125k)—which coincided with a 6.2% intraday jump and signals management confidence.
- HgCapital reported NAV growth and a "robust" Q4 trading update despite public-market volatility, a fundamental positive for the trust's valuation.
HgCapital Trust plc (LON:HGT - Get Free Report) insider Erika Schraner purchased 2,200 shares of the firm's stock in a transaction on Friday, February 6th. The shares were acquired at an average cost of GBX 428 per share, with a total value of £9,416.
HgCapital Trust Stock Up 6.2%
HGT stock opened at GBX 403.50 on Friday. The stock has a market cap of £1.85 billion, a price-to-earnings ratio of 23.58 and a beta of 0.44. HgCapital Trust plc has a fifty-two week low of GBX 365.50 and a fifty-two week high of GBX 542. The business has a 50 day moving average price of GBX 488.60 and a 200 day moving average price of GBX 492.
HgCapital Trust News Roundup
Here are the key news stories impacting HgCapital Trust this week:
- Positive Sentiment: Several directors / insiders bought HGT stock on Feb 6 (including Jim Strang, Richard J. Brooman, Graham Paterson, Helena Coles and Erika Schraner) — roughly 29,300 shares in aggregate at about GBX 424–428 (total value ≈ £125k). Insider buying signals management confidence and likely supported the share rise. Insider Buys Report
- Positive Sentiment: HgCapital reported NAV growth / a resilient trading update for Q4, saying NAV rose despite a challenging public market backdrop — a direct fundamental positive for an investment trust whose NAV direction drives valuation. NAV Rises Despite Challenging Market Environment
- Positive Sentiment: Independent coverage highlights a “robust” Q4 NAV performance even as the software sector (a meaningful exposure for Hg’s portfolio) shows volatility — reinforces the NAV-led bullish case for the stock. Robust Q4 NAV Amid Software Sector Volatility
- Neutral Sentiment: Company and coverage note ongoing public market volatility; Hg emphasizes NAV resilience but the broader market turbulence remains a risk for near-term performance and multiples. Public Market Volatility Note
- Neutral Sentiment: Live-market commentary (Investors Chronicle / market blogs) is covering HgCapital alongside other names, suggesting the move is getting attention but also that headlines could amplify short-term swings. Markets Live: Glencore & HgCapital
HgCapital Trust Company Profile
(
Get Free Report)
HgT provides investors with a unique opportunity to participate in the growth in value of a portfolio of c.50 private companies sourced by Hg. Value is created through implementing an investment strategy focused on software and business service companies with resilient, recurring revenue streams and from leveraging the network and expertise of Hg to support management teams to deliver the full potential of their respective businesses.
With highly predictable and stable cash flows, the top 20 businesses (representing 76% by value of HGT's investments) reported aggregate sales of £10.6 billion and EBITDA of £3.3 billion over the last 12 months, equating to an EBITDA margin of 31%.
Hg brings to HgT an experienced team of c.400 employees, including c.
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