ETF Holdings Breakdown of HGT.L

Stock Name	HG Capital Trust PLC
Ticker	HGT.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BJ0LT190
LEI	213800J7QUJJBEFSIN38

HGT.L institutional holdings

The adjusted close for HGT.L on 2025-12-18 was GBX 499.00 (GBP 4.99)

The following institutional investment holdings of HGT.L have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 979,205 GBP 4,886,233 0.4% 4.99

Total = 979,205 GBP 4,886,233
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-18	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	979,205	GBP 4,886,233 0.4%	4.99
Total =	979,205	GBP 4,886,233

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