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Hargreave Hale AIM VCT 1 Plc (HHV) Ordinary 1p Shares

Sell:78.00p Buy:81.00p 0 Change: No change  
Market closed Prices as at close on 23 April 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:78.00p
Buy:81.00p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 23 April 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:78.00p
Buy:81.00p
Change: No change  
Market closed Prices as at close on 23 April 2018 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
79.50p
Trade high:
n/a
Year high:
79.50p
Estimated NAV:
83.16
Previous close:
79.50p
Trade low:
n/a
Year low:
74.00p
Premium/Discount:
-4.40%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
5.03%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
HARGREAVE 1 performance chart

Premium/Discount

HARGREAVE 1 performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 1.5% of Net Assets
Performance fee: Yes
Ongoing charge: 2.13%
Dividend yield: 5.03%
Dividend frequency: Annually
Total assets: £142m
Gross gearing: 100%
Market capitalisation:Market cap.: £135m
Shares in issue: 170.32 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B02WHS05

Recent dividends paid or declared by Hargreave Hale AIM VCT 1 Plc:

Type Ex-div date Payment date Amount
Final 28/12/2017 30/01/2018 2.25p
Interim 08/06/2017 30/06/2017 1.75p
Final 15/12/2016 17/01/2017 2.25p
Interim 09/06/2016 08/07/2016 1.75p
Final 17/12/2015 20/01/2016 2.25p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Hargreave Hale AIM VCT 1 Plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2017 5.30% -0.03 4.00p
30/09/2016 5.70% -0.03 4.00p
30/09/2015 5.50% -0.10 4.00p
30/09/2014 5.60% -0.10 4.25p
30/09/2013 5.70% -0.06 3.75p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The Company invests in a diversified portfolio of small UK based companies on a high risk, medium term capital growth basis, primarily being companies which are traded on AIM and which have the opportunity for significant value appreciation. The Company will invest in smaller companies which may not be readily accessible to private individuals and which also tend to be more risky. The Company aims to maximise distributions to shareholders from capital gains and income generated from the Company's funds.

NET ASSET VALUE (NAV)

Estimated NAV: 83.16
Latest actual NAV: 83.16
Latest actual NAV date: 13 April 2018
Premium/Discount: -4.40%
12m average Premium/Discount: -5.97%
NAV frequency: Weekly
Time / date Time Buy / sell Type Volume Price Value
15:34 - 20/04 15:34
20/04
Sell 8941 78.12p £6,984.80
11:50 - 19/04 11:50
19/04
Sell 159 78.12p £124.21
11:47 - 19/04 11:47
19/04
Sell 1 78.12p £0.78
11:47 - 19/04 11:47
19/04
Sell 1 78.12p £0.78
14:12 - 18/04 14:12
18/04
Sell 5000 78.20p £3,910.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Technology 16.88%
Healthcare 12.86%
Consumer Cyclical 5.41%
Industrials 4.42%
Consumer Defensive 2.06%
Basic Materials 0.99%
Communication Services 0.65%
Financial Services 0.51%
Energy 0.48%
Utilities 0.19%
Country Weight
United Kingdom 41.24%
United States 1.87%
Finland 0.81%
New Zealand 0.51%

Key Dates

Launch date: 29 October 2004
Financial year end: September
Next AGM: January 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.