HGT.L

HgCapital Trust Ord
LSEGBpEQUITY DELAYED
Last price
419.00
▲ 1.50 (0.36%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
417.00
Prev close
417.50
Day high
423.00
Day low
417.00
Volume
322.88K
Market cap
$1.90B
P/E (TTM)
19.95
52W range
318.64 – 514.60

Day trading desk

Current session · delayed
Gap from prior close
-0.12%
Prior close 417.50
VWAP
421.15
-0.51% from price
Relative volume
0.64×
Normal
Session range
1.44%
417.00 – 423.00
Position in range
33%
Mid range
ATR (14D)
12.61
3.01% of price
Prior day high
433.00
PDH
Prior day low
415.70
PDL
Bid / ask spread
Quote not published
Session volume
550.09K
Avg 855.34K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.87% -0.5%
1M
+12.03% +8.3%
3M
+20.92% +17.8%
6M
-5.31% -16.4%
YTD
-17.36% -29.6%
1Y
-17.03% -37.0%
3Y
+14.32% -59.8%
5Y
+3.71%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HGT.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 16, 26
Valhalla Ventures Ltd
4.54M Direct
Jun 30, 26
Strang (Jim)
BUY 5.00K $25.46K Direct
Jun 30, 26
Strang (Jim)
BUY 5.00K $25.46K Direct
Jun 25, 26
Valhalla Ventures Ltd
4.50M Direct
Jun 2, 26
Valhalla Ventures Ltd
4.36M Direct
May 15, 26
Coles (Helena)
BUY 145 $660 Direct
May 15, 26
Coles (Helena)
BUY 24 $109 Direct
May 15, 26
Coles (Helena)
BUY 28 $127 Direct
Apr 30, 26
HgCapital Trust plc
0 Direct
Apr 29, 26
HgCapital Trust plc
BUY 100.00K $486.40K Direct
Apr 27, 26
HgCapital Trust plc
BUY 100.00K $499.30K Direct
Apr 24, 26
HgCapital Trust plc
BUY 100.00K $496.60K Direct
Apr 23, 26
HgCapital Trust plc
BUY 100.00K $509.00K Direct
Apr 16, 26
HgCapital Trust plc
BUY 100.00K $523.40K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Billowits (John Edward)
75.00K Annual Return
Brooman (Richard John)
50.00K Annual Return
HgCapital Trust plc
4.73M Holding
Jupiter Asset Management Ltd
25.04M Holding
M & G Investment Management, Ltd.
22.53M Annual Return
Oxfordshire County Council
19.34M Annual Return
Rathbone Investment Management Ltd
22.80M Decrease
Schroder Investment Management, Ltd.
41.60M Annual Return
Strang (Jim)
205.00K Bought
Valhalla Ventures Ltd
54.39M Increase

Fundamentals

TTM · reported
Market cap$1.90B
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E19.95
Forward P/E5.11
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $109.29M$247.62M$246.55M$118.28M -55.9%
Operating revenue $109.29M$247.62M$246.55M$118.28M -55.9%
Selling, general & admin $4.86M$4.96M$9.20M$7.15M -1.9%
Total operating expense $10.93M$11.53M$16.03M$10.80M -5.2%
Pre-tax income $98.37M$236.09M$230.52M$107.48M -58.3%
Tax provision $0$0$0$0
Net income $98.37M$236.09M$230.52M$107.48M -58.3%
Net income to common $98.37M$236.09M$230.52M$107.48M -58.3%
Basic EPS 0.500.241.37
Diluted EPS 0.500.241.37
Basic shares 457.73M457.35M433.80M
Diluted shares 457.73M457.35M433.80M

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.59 1 $0
Next year 0.82 1 $0

Analyst targets & ownership

Account required
Mean target$570.00
High target$570.00
Low target$570.00
Implied upside36.04%
Analyst count1
ConsensusHOLD
Strong buy / Buy0 / 1
Hold3
Sell / Strong sell1 / 0
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
415.50
+0.84% from price
SMA 20
402.73
+4.04% from price
SMA 50
390.65
+7.26% from price
SMA 100
380.38
+10.15% from price
SMA 200
421.06
-0.49% from price
EMA 12
413.48
+1.33% from price
EMA 26
402.70
+4.05% from price
EMA 50
394.49
+6.21% from price
RSI (14)
61.0
Neutral
MACD (12,26,9)
10.78
Hist 2.13
ATR (14)
12.61
3.01% of price
Realised vol 30D
27.4%
Annualised
Bollinger upper
433.94
20, 2σ
Bollinger lower
371.51
20, 2σ
50 / 200 cross
Death
390.65 vs 421.06
Trend bias
Below 200
-0.49%

Options chain

Account required
ExpirySpot 419.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
27.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.5%
Peak to trough
Max drawdown 5Y
-41.1%
Peak to trough
ATR 14
12.61
3.01% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.