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HgCapital Trust PLC — Investor Relations & Filings

Ticker · HGT ISIN · GB00BJ0LT190 LEI · 213800J7QUJJBEFSIN38 IL Financial and insurance activities
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Filings indexed 560 across all filing types
Latest filing 2023-11-15 Director's Dealing
Country GB United Kingdom
Listing IL HGT

About HgCapital Trust PLC

https://www.hgcapitaltrust.com/

HgCapital Trust PLC is an investment company providing shareholders with liquid access to a diversified portfolio of private equity investments. The trust's objective is to generate consistent long-term returns in excess of the FTSE All-Share Index. Its portfolio consists predominantly of unquoted software and services businesses located across Europe and North America. The investments are managed by Hg, a private equity firm specializing in technology buyouts. Hg focuses on building market-leading companies that provide critical business services, often with recurring revenue models, and seeks to create value through strategic and operational improvements.

Recent filings

Filing Released Lang Actions
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is identified by the 'RNS Number' header and explicitly mentions 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details a 'Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs")' involving a Non-Executive Director (Richard Brooman) selling and then purchasing company shares. This type of insider transaction reporting is specifically covered by the 'Director's Dealing' definition. Although it is distributed via RNS, the specific nature of the content points directly to DIRS rather than the general RNS fallback.
2023-11-15 English
Block listing Interim Review
Regulatory Filings Classification · 98% confidence The document is explicitly titled 'BLOCK LISTING SIX MONTHLY RETURN' and contains an RNS Number (4028T), indicating it is a regulatory filing disseminated via the London Stock Exchange's RNS service. It reports on the balance of unallotted securities under a scheme over a six-month period (May 13, 2023, to November 14, 2023). This type of routine administrative update, especially one identified by an RNS number and dealing with security balances, fits best under the general 'Regulatory Filings' category, as there is no specific code for a 'Block Listing Return'. It is not a comprehensive financial report (10-K, IR), an earnings announcement (ER), or a management/board change (MANG). Given the context of being an RNS release, RNS is the most appropriate classification.
2023-11-14 English
3rd Quarter Results
Earnings Release Classification · 99% confidence The document is titled 'Results FOR THE THREE MONTHS ENDED 30 SEPTEMBER 2023' and provides key financial highlights (NAV increase, trading performance, balance sheet status) for a specific fiscal period (Q3 2023). This strongly indicates an announcement of periodic financial results. The presence of 'RNS Number' and the closing statement referencing RNS as the news service of the London Stock Exchange suggests this is a regulatory filing announcing the results. Since it covers a period shorter than a year (three months), it fits the definition of an Interim/Quarterly Report (IR). Although it contains highlights, the structure and content are more comprehensive than a typical brief Earnings Release (ER), and it explicitly mentions the full report is available elsewhere, making it the primary announcement of the interim results. Q3 2023
2023-11-08 English
Hg announces investment in JTL
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' It details an investment transaction by HgCapital Trust PLC, which is a corporate announcement. Since the content is a specific corporate action announcement (investment) distributed via the RNS system, and it doesn't fit neatly into categories like Earnings Release (ER), Director's Dealing (DIRS), or Capital Change (CAP), the most appropriate classification is the general regulatory announcement fallback category, RNS. The document length (5993 chars) is substantial enough that it is the announcement itself, not just a notice of publication (RPA).
2023-10-12 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is clearly identified as an 'RNS Number' filing from 'HgCapital Trust PLC' dated '27 September 2023'. The form title is 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership, which directly corresponds to the definition of Major Shareholding Notification (MRQ). The content details the resulting shareholding percentage (5.389900%) and the date the threshold was crossed (21-Sep-2023). This is not an earnings release, annual report, or a general announcement of a report, but a specific regulatory disclosure about ownership.
2023-09-27 English
Hg announces sale of Silverfin to Visma
M&A Activity Classification · 99% confidence The document begins with 'RNS Number : 5378N' and concludes with standard boilerplate text referencing 'RNS, the news service of the London Stock Exchange' and the FCA. This strongly indicates a regulatory news service announcement. The content details the sale of an investment (Silverfin) by HgCapital Trust plc, which impacts its Net Asset Value (NAV) calculation (£18.8 million valuation, uplift of £3.1 million over carrying value). This is a significant corporate event announcement, but it is not a full financial report (10-K or IR), a management discussion (MDA), or a specific transaction filing like Director's Dealing (DIRS) or Share Issue (SHA). Since it is a general, material announcement distributed via the RNS system that doesn't fit a more specific category like M&A (TAR) or Dividend (DIV), the most appropriate classification is the general regulatory filing fallback category.
2023-09-25 English

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