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

Sell:64.00p Buy:67.00p 0 Change: No change
Market closed Prices as at close on 20 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:64.00p
Buy:67.00p
Change: No change
Market closed Prices as at close on 20 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:64.00p
Buy:67.00p
Change: No change
Market closed Prices as at close on 20 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
65.50p
Trade high:
67.00p
Year high:
74.75p
Estimated NAV:
70.77
Previous close:
65.50p
Trade low:
67.00p
Year low:
65.00p
Premium/Discount:
-7.45%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
600
Dividend yield:
6.72%
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: 1.7% of Net Assets
Performance fee: Yes
Ongoing charge: 2.15%
Dividend yield: 6.72%
Dividend frequency: Semi-Annually
Total assets: £144m
Gross gearing: 100%
Market capitalisation:Market cap.: £133m
Shares in issue: 203.58 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 * 07/11/2019 28/11/2019 1.75p
Interim 04/07/2019 26/07/2019 1.50p
Final 17/01/2019 08/02/2019 2.65p
Special 27/09/2018 24/10/2018 1.00p
Interim 05/07/2018 31/07/2018 1.75p

* 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. Aims to maximise distributions to shareholders from capital gains and income generated from the funds of the company.

NET ASSET VALUE (NAV)

Estimated NAV: 70.77
Latest actual NAV: 70.77
Latest actual NAV date: 8 November 2019
Premium/Discount: -7.45%
12m average Premium/Discount: -5.34%
NAV frequency: Weekly
Time / date Time Buy / sell Type Volume Price Value
14:30 - 20/11 14:30
20/11
Sell 13760 64.15p £8,827.04
11:28 - 20/11 11:28
20/11
Buy 600 67.00p £402.00
12:26 - 15/11 12:26
15/11
Sell 6532 64.15p £4,190.28
09:49 - 15/11 09:49
15/11
Sell 3347 64.15p £2,147.10
×

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 Cell A EUR Acc 9.90%
Creo Medical Group Plc Ord GBP0.001 3.01%
Ideagen Plc Ordinary 1p 2.59%
Learning Technologies Group plc Ord 2.50%
Sca Investments Ltd (Gousto) 2.44%
Aquis Exchange Limited Ord GBP0.10 1.97%
Zoo Digital Group Ordinary 1p 1.81%
Hardide Plc ORD GBP0.04 1.65%
Craneware plc Ordinary 1p 1.61%
Oxford Genetics 1.50%
Sector Weight
Technology 21.46%
Healthcare 15.07%
Consumer Cyclical 9.02%
Industrials 6.62%
Financial Services 4.85%
Consumer Defensive 4.73%
Basic Materials 4.30%
Energy 2.46%
Real Estate 1.19%
Communication Services 0.46%
Country Weight
United Kingdom 67.20%
United States 1.58%
Singapore 0.69%
Brazil 0.45%
Egypt 0.35%
Ireland 0.15%
Finland 0.13%
United Arab Emirates 0.09%
Russia 0.09%
Canada 0.05%

Key Dates

Launch date: 29 October 2004
Financial year end: September
Next AGM: February 2020
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'.