Hargreave Hale AIM VCT Plc (HHV) Ordinary 1p Shares
Sell:37.60p
Buy:39.20p
0
Change:
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Prices as at close on 20 December 2024
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Sell:37.60p
Buy:39.20p
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 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:37.60p
Buy:39.20p
Change:
No change
No change
Market closed |
Prices as at close on 20 December 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 |
|---|---|
| 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% |
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'.