Hargreave Hale AIM VCT Plc (HHV) Ordinary 1p Shares
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37.80p
n/a
43.50p
39.87
37.80p
n/a
37.80p
-5.19%
0.00p (0.00%) Previous:
0.00p
n/a
6.61%
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: | 6.61% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £145m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £138m |
| Shares in issue: | 362.50 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 | 27/06/2024 | 26/07/2024 | 1.50p |
| Interim | 27/06/2024 | 26/07/2024 | 1.00p |
| Final | 04/01/2024 | 15/02/2024 | 1.50p |
| Interim | 29/06/2023 | 28/07/2023 | 1.00p |
| Special | 05/01/2023 | 10/02/2023 | 2.00p |
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 |
|---|---|---|---|
| 30/09/2023 | 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 |
| 30/09/2019 | 5.60% | n/a | 5.50p |
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: | 39.87p |
|---|---|
| Latest actual NAV: | 39.87p |
| Latest actual NAV date: | 8 November 2024 |
| Premium/Discount: | -5.19% |
| 12m average Premium/Discount: | -6.29% |
| NAV frequency: | Weekly |
| 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% |
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'.