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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 2023-03-13 Report Publication Anno…
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
Annual Financial Report
Report Publication Announcement Classification · 95% confidence The document is an RNS (Regulatory News Service) announcement from HgCapital Trust plc. It explicitly states it is an announcement of 'ANNUAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2022' and the 'publication of its annual report and accounts'. It provides a summary of financial highlights, performance metrics, and a link to the full annual report. Per the 'Menu vs Meal' rule, since this is a short announcement (under 5,000 characters of actual text content, though the provided text is truncated, the nature of the document is clearly an announcement) that directs readers to the full report, it is classified as a Report Publication Announcement. FY 2022
2023-03-13 English
Annual Report and Accounts
Annual Report (ESEF) Classification · 100% confidence FY 2022
2023-03-13 English
Annual Report and Accounts
Annual Report Classification · 100% confidence The document is titled 'HgCapital Trust plc Annual Report & Accounts 2022'. It contains comprehensive financial statements (Income statement, Balance sheet, Cash flow), a Strategic report, Chairman's statement, Corporate governance, and an Independent auditor's report. It covers the full fiscal year 2022 and provides detailed financial performance data, meeting the criteria for an Annual Report (10-K). FY 2022
2023-03-13 English
Block listing Interim Review
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly mentions 'RNS' throughout, indicating it is a regulatory announcement distributed via the London Stock Exchange's news service. The content details a 'BLOCK LISTING SIX MONTHLY RETURN' for HgCapital Trust PLC, covering the balance of unallotted securities under a scheme for a specific period (May 2022 to November 2022). This type of routine administrative filing, which reports on the status of a listing scheme rather than being a comprehensive financial report (like 10-K or IR) or a specific corporate action announcement (like DIV or CAP), fits best under the general regulatory filing category, RNS, as it is a standard disclosure mechanism.
2023-01-31 English
Hg agrees to sale of Transporeon
Regulatory Filings Classification · 98% confidence The document is a formal announcement disseminated via RNS (RNS Number : 4555J) from HgCapital Trust PLC, dated December 13, 2022. It details the agreement to sell a portfolio company (Transporeon) and discusses the resulting impact on the company's Net Asset Value (NAV) and liquid resources. The content is a significant corporate event announcement, not a full financial report (like 10-K or IR), a management discussion (MDA), or a presentation (IP). Since it is a regulatory news service announcement that reports a major transaction (sale of an asset impacting NAV), it fits best under the general 'Regulatory Filings' category (RNS) as it is a material event disclosure distributed through the official channel, although it touches upon NAV figures. Given the options, RNS serves as the appropriate catch-all for material, non-standard regulatory news releases.
2022-12-13 English
Edison issues update on HgCapital Trust (HGT)
Regulatory Filings Classification · 99% confidence The document is identified by the RNS Number (5051G) and the distribution method (National Storage Mechanism, Reach). The content is an 'update on HgCapital Trust (HGT)' issued by Edison, which discusses Q322 NAV performance, investments, and outlook. Crucially, the text explicitly states: "[Click here] to view the full report or [here] to sign up to receive research as it is published." This structure, where an external research provider (Edison) summarizes findings and directs the reader to the full report, strongly indicates this is an announcement about the publication of research, rather than the research itself or a mandatory regulatory filing like a 10-K or IR. Since it is an announcement regarding the release of research, the most appropriate classification is Report Publication Announcement (RPA). It is not a standard regulatory filing (RNS) because it is specifically about the publication of third-party research, and the document length (5602 chars) is consistent with an announcement wrapper.
2022-11-16 English

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