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H&G HIGH CONVICTION LIMITED — Investor Relations & Filings

Ticker · HCF ISIN · AU0000236218 ASX Financial and insurance activities
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Filings indexed 210 across all filing types
Latest filing 2026-03-15 Delisting Announcement
Country AU Australia
Listing ASX HCF

About H&G HIGH CONVICTION LIMITED

https://www.hancockandgore.com.au

H&G High Conviction Limited manages a concentrated portfolio of high-conviction investments, primarily focusing on micro and small-cap entities. The company employs a fundamental, bottom-up research process to identify undervalued assets with the potential for significant capital growth or income generation. Its strategy involves active engagement and a long-term investment horizon, targeting businesses with robust competitive advantages, scalable models, or turnaround prospects. By maintaining a limited number of positions, the company seeks to capitalize on specific market inefficiencies and mispriced opportunities where it maintains high confidence in the underlying value and management quality.

Recent filings

Filing Released Lang Actions
Suspension from Quotation 1 page 87.8KB
Delisting Announcement Classification · 100% confidence The document is a market announcement from ASX Compliance regarding the suspension of H&G High Conviction Limited's securities from quotation due to insufficient level of operations under Listing Rule 17.3.1 and 12.1. It is an official notice about the trading status of the company's stock, specifically a suspension announcement. This matches the definition of a Delisting Announcement (DLST), which includes official notices about stock removal or suspension from an exchange. The document is short and focused solely on the suspension notice, not a full report or financial data. Therefore, the correct classification is DLST with high confidence.
2026-03-15 English
Net Tangible Asset 28 Feb 2026 1 page 94.3KB
Net Asset Value Classification · 100% confidence The document provides a monthly update on the Net Tangible Asset (NTA) backing per share for H&G High Conviction Limited as of 28 February 2026. It includes specific NTA values before and after tax, and explicitly states that the net asset value is unaudited and calculated using last sale prices. The document is short (785 characters) and focuses solely on the NTA per share update, which aligns with the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the appropriate classification is NAV.
2026-03-02 English
Appendix 4D and Half Year Report 2026 29 pages 7.4MB
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Appendix 4Ds Half-Year Report' and covers the half-year ended 31 December 2025. It includes detailed financial statements such as the Statement of Profit or Loss, Statement of Financial Position, Statement of Changes in Equity, Statement of Cash Flows, and Notes to the Financial Statements. It also contains a Directors' Report, Auditor's Declaration, and an Independent Auditor's Report. The content is comprehensive and includes actual financial data and analysis for the half-year period, which aligns with the characteristics of an Interim / Quarterly Report. The document is about 15,000 characters long, indicating it is a full report rather than a brief announcement or certification. Therefore, the appropriate classification is 'Interim / Quarterly Report' (IR).
2026-02-15 English
Shareholder Distribution Schedule - Correction 1 pa
Regulatory Filings Classification · 95% confidence The document is a correction announcement related to a previously released Annual Report and Appendix 4E. It specifically addresses a shareholder distribution schedule omission under ASX Listing Rule 4.10.7 and provides the corrected distribution data. The document states it is a correction to a prior announcement and clarifies that it does not affect the financial statements or other disclosures in the Annual Report. The document is short (2093 characters) and serves as a correction notice rather than the report itself. Therefore, it is best classified as a Regulatory Filing (RNS), which covers miscellaneous regulatory announcements and corrections that do not constitute the full report.
2026-02-12 English
Net Tangible Asset 31 January 2026 1 page 94.3KB
Net Asset Value Classification · 100% confidence The document provides a monthly update on the Net Tangible Asset (NTA) backing per share as of a specific date (31 January 2026). It includes current and previous month NTA values and states that the net asset value is unaudited. This type of document is a regular update of the Net Asset Value primarily for investment funds, matching the definition of the Net Asset Value (NAV) category. The document length is short but contains substantive financial data (NTA values), so it is not merely an announcement of a report but the actual NAV update.
2026-02-02 English
Net Tangible Asset 31 December 2025 1 page 96.4KB
Net Asset Value Classification · 100% confidence The document provides a monthly update on the Net Tangible Asset (NTA) backing per share as of 31 December 2025. It includes specific NTA values before and after tax, and mentions that the net asset value is unaudited and based on last sale prices. The content is a regular update of the Net Asset Value for an investment fund, which fits the definition of a Net Asset Value (NAV) report. The document length is short but contains substantive financial data, not merely an announcement or link to a report, so it is not a Report Publication Announcement (RPA). Therefore, the correct classification is NAV.
2026-01-05 English

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