Hargreave Hale AIM VCT Plc (HHV) Ordinary 1p Shares
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38.40p
n/a
43.50p
40.33
38.40p
n/a
37.80p
-4.79%
0.00p (0.00%) Previous:
0.00p
n/a
6.51%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE AIM All-Share TR |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 2.31% |
| Dividend yield: | 6.51% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £147m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £139m |
| Shares in issue: | 367.01 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 * | 02/01/2025 | 14/02/2025 | 1.50p |
| Final * | 02/01/2025 | 14/02/2025 | 1.25p |
| Special | 27/06/2024 | 26/07/2024 | 1.50p |
| Interim | 27/06/2024 | 26/07/2024 | 1.00p |
| Final | 04/01/2024 | 15/02/2024 | 1.50p |
* 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 historyFive years' total annual Hargreave Hale AIM VCT Plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 30/09/2024 | 10.30% | 0.05 | 5.25p |
| 30/09/2023 | 11.60% | 0.05 | 2.50p |
| 30/09/2022 | 10.60% | -0.05 | 5.00p |
| 30/09/2021 | 5.30% | -0.08 | 7.40p |
| 30/09/2020 | 5.50% | -0.07 | 3.65p |
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 historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 40.33p |
|---|---|
| Latest actual NAV: | 40.33p |
| Latest actual NAV date: | 13 December 2024 |
| Premium/Discount: | -4.79% |
| 12m average Premium/Discount: | -6.24% |
| NAV frequency: | Weekly |
| Security | Weight |
|---|---|
| Ifsl Marlborough Uk Micro-Cap Growth | 6.29% |
| Ifsl Marlborough Special Situations Fund | 5.70% |
| Equipmake Holdings Plc | 3.29% |
| Eagle Eye Solutions Group plc Ordinary 1p | 3.00% |
| Pci-Pal plc Ord 1p Shares | 2.71% |
| Learning Technologies Group plc Ord | 2.46% |
| Beeks Financial Cloud Group Plc Ordinary | 2.08% |
| BT Group plc 5.75% 2028 | 2.01% |
| Cohort plc Ordinary 10p | 2.00% |
| Infinity Reliance Ltd (My 1St Years) | 1.99% |
| Sector | Weight |
|---|---|
| Technology | 18.24% |
| Healthcare | 10.92% |
| Industrials | 8.92% |
| Consumer Cyclical | 5.86% |
| Basic Materials | 3.94% |
| Financial Services | 3.81% |
| Communication Services | 2.16% |
| Real Estate | 1.95% |
| Energy | 1.10% |
| Utilities | 0.68% |
| Country | Weight |
|---|---|
| United Kingdom | 62.32% |
| United States | 4.08% |
| Canada | 2.05% |
| Finland | 0.14% |
| Singapore | 0.12% |
| South Africa | 0.12% |
| Israel | 0.10% |
| Tanzania, United Republic Of | 0.05% |
| Italy | 0.05% |
| Australia | 0.04% |
Key Dates
| Launch date: | 29 October 2004 |
|---|---|
| Financial year end: | September |
| Next AGM: | February 2025 |
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'.