Hargreave Hale AIM VCT 1 Ord (LSE:HHV) - Overview

Investment Trust Report

Hargreave Hale AIM VCT 1 plc HHV

Closing Price
GBX71.50

1 Day Change
0.00|0.00%

As of 07/12/2016

Last Close71.50
52-Wk Range67.50 - 74.00
Tot Assets Mil47.55
Mkt Cap Mil45.45
Yield %0.00
Estimated Nav74.80
Discount % %-4.41
12M Avg Disc %-5.35
Last Actual NAV74.80
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets47.549m
Net Assets47.549m
Market Capitalisation45.452m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.003m
Average Daily Value Traded (1 Yr)0.002m
Ongoing Charge (2015)2.35%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B02WHS05
Launch Date29 Oct 2004
Financial Year EndSep 2017
Next AGMJan 2017
NAV FrequencyWeekly
Dividend FrequencySemi-annually
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price71.5074.0067.50
NAV*74.8078.4769.21
Discount/Premium-4.41-1.49-9.19
Category Discount---
Z-Statistics (1Yr)0.34  

Total Returns (GBP) 07/12/2016

 Chg (%)  
More ...
Price-0.69 
NAV0.03
Cat Price-0.59
Cat NAV0.37
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.250015/12/20162016
Income1.750009/06/20162016
Income2.250017/12/20152015
Income1.750011/06/20152015
Income2.500029/12/20142014
Director Dealings
TradedActionNotifierPriceAmountValue
02/02/2016PurchaseMr. David Brock73.7913,82210,199.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share63.569m

Investment Objective

To achieve long-term capital growth and to maximise tax-free distributions to shareholders by investing in a diversified portfolio of small capitalised UK Companies primarily traded on AIM.
Managers
Giles St George Hargreave29/10/2004

Directors

David Brock, Sir Aubrey Thomas Brocklebank, Giles Hargreave
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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