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

Sell:81.50p Buy:83.00p 0 Change: No change
Market closed Prices as at close on 21 September 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:81.50p
Buy:83.00p
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 21 September 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:81.50p
Buy:83.00p
Change: No change
Market closed Prices as at close on 21 September 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:
82.25p
Trade high:
n/a
Year high:
82.75p
Estimated NAV:
86.76
Previous close:
82.25p
Trade low:
n/a
Year low:
74.00p
Premium/Discount:
-5.20%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
4.86%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
HARGREAVE performance chart

Premium/Discount

HARGREAVE 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: 4.86%
Dividend frequency: Annually
Total assets: £154m
Gross gearing: 100%
Market capitalisation:Market cap.: £146m
Shares in issue: 177.19 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B02WHS05

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

Type Ex-div date Payment date Amount
Special * 27/09/2018 24/10/2018 1.00p
Interim 05/07/2018 31/07/2018 1.75p
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

* Dividend has not yet been paid but has been declared by Hargreave Hale AIM VCT Plc.

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 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: 86.76
Latest actual NAV: 86.76
Latest actual NAV date: 31 August 2018
Premium/Discount: -5.20%
12m average Premium/Discount: -5.63%
NAV frequency: Weekly
Time / date Time Buy / sell Type Volume Price Value
14:46 - 20/09 14:46
20/09
Buy 6850 82.50p £5,651.25
15:48 - 19/09 15:48
19/09
n/a 37180 81.50p £30,301.70
×

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’.

Security Weight
Marlborough Special Sits (Acc) 10.69%
Quixant plc Ordinary 0.1p 3.75%
Learning Technologies Group plc Ord 3.18%
Cohort plc Ordinary 10p 2.81%
Abcam plc Ord 0.2p 2.50%
Zoo Digital Group Plc 2.40%
Animal Care Group Plc 2.09%
Craneware plc Ordinary 1p 1.90%
Eagle Eye Solutons 1.79%
IDOX plc Ordinary Shares 1.73%
Sector Weight
Technology 20.15%
Consumer Cyclical 10.99%
Healthcare 10.23%
Industrials 7.55%
Consumer Defensive 4.55%
Basic Materials 2.94%
Financial Services 2.75%
Energy 1.56%
Real Estate 0.82%
Communication Services 0.22%
Country Weight
United Kingdom 58.85%
Finland 0.89%
United States 0.78%
Singapore 0.61%
Switzerland 0.53%
United Arab Emirates 0.22%
Russia 0.08%
Brazil 0.05%
India 0.02%
Israel 0.02%

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'.