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

Sell:52.00p Buy:58.50p 0 Change: No change
Market closed Prices as at close on 28 May 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:52.00p
Buy:58.50p
Change: No change
Market closed Prices as at close on 28 May 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:52.00p
Buy:58.50p
Change: No change
Market closed Prices as at close on 28 May 2020 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

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.
Sector Weight
Technology 20.16%
Healthcare 12.98%
Consumer Cyclical 7.53%
Consumer Defensive 5.90%
Industrials 4.92%
Basic Materials 4.31%
Financial Services 2.90%
Energy 2.25%
Real Estate 1.14%
Communication Services 0.51%
Country Weight
United Kingdom 70.10%
United States 1.25%
Singapore 0.65%
Brazil 0.35%
Russia 0.09%
Ireland 0.08%
Egypt 0.06%
Canada 0.05%
Australia 0.04%
Germany 0.04%

Fee Structure

Management fee at 1.7% p.a. of the NAV. Performance fee will be payable annually, provided hurdles have been exceeded. No performance related incentive fee will be payable unless the NAV per share is at least 95p.

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: 97.

Trust Manager

Oliver Bedford

Manager Bio

Not currently available for this investment trust.

Board Of Directors

David BrockChairman, Ashton Bradbury, Aubrey Brocklebank, Oliver Bedford, Angela Henderson

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'.