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

Sell:41.60p Buy:43.20p 0 Change: No change
Market closed Prices as at close on 24 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:41.60p
Buy:43.20p
Change: No change
Market closed Prices as at close on 24 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:41.60p
Buy:43.20p
Change: No change
Market closed Prices as at close on 24 May 2024 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.

Objective

To generate capital gains and income from its portfolio and to make distributions from capital or income to shareholders whilst maintaining its status as a Venture Capital Trust. The Company intends to achieve its investment objectives by making Qualifying Investments in companies listed on AIM, private companies and companies listed on the AQSE Growth Market, as well as Non-Qualifying Investments as allowed by the VCT Rules.
Security Weight
Sca Investments Ltd (Gousto) 6.91%
Learning Technologies Group plc Ord 3.53%
Ideagen PLC 2.66%
Zoo Digital Group Ordinary 1p 2.60%
Ilika Plc Ordinary 1p 2.54%
Surface Transforms plc Ordinary 1p 2.50%
Polarean Imaging Ltd ORD GBP0.00037 2.24%
Tortilla Mexican Grill Plc ORD GBP0.01 2.22%
Honest Brew Ltd Laundrapp Ltd Mporium Group Plc Fl 2.06%
Pci-Pal plc Ord 1p Shares 1.95%
Sector Weight
Technology 18.64%
Healthcare 16.65%
Consumer Cyclical 8.76%
Industrials 5.08%
Communication Services 4.61%
Basic Materials 2.16%
Real Estate 1.69%
Financial Services 1.53%
Consumer Defensive 1.39%
Energy 0.97%
Country Weight
United Kingdom 58.39%
United States 2.06%
Switzerland 0.65%
Finland 0.21%
Poland 0.16%

Fee Structure

Management fee at 1.7% p.a. of the NAV. The Company does not pay the investment manager a performance fee. The Managemen contract is terminable on not less than twelve months notice

Dividend Policy

The policy of the Board is to target a tax free dividend yield equivalent to 5% of the year end NAV.

ASSET SPLIT

Total number of holdings: 99.

Trust Manager

Oliver Bedford

Manager Bio

Not currently available for this investment trust.

Board Of Directors

David BrockChairman, Oliver Bedford, Angela Henderson, Justin Ward, Megan McCracken, Busola Sodeinde

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.