Hargreave Hale AIM VCT Plc (HHV) Ordinary 1p Shares
Sell:37.00p
Buy:38.60p
0
Change:
No change
No change
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
- Add to watchlist
- This stock can be held in a
Sell:37.00p
Buy:38.60p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:37.00p
Buy:38.60p
Change:
No change
No change
Market closed |
Prices as at close on 22 November 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
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'.