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

Investment Trust Report

Hargreave Hale AIM VCT 1 plc (GBP) HHV

Closing Price

1 Day Change

As of -

Last Close75.50
52-Wk Range68.00 - 75.50
Tot Assets Mil65.73
Mkt Cap Mil61.98
Yield %0.00
Estimated Nav80.07
Discount % %-5.71
12M Avg Disc %-5.68
Last Actual NAV80.07
Last NAV Date13/04/2017

Share Price Performance (CurrencyCode_GBX)

Key Statistics (CurrencyCode_GBX)
Total Assets65.727m
Net Assets65.727m
Market Capitalisation61.975m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.004m
Average Daily Value Traded (1 Yr)0.003m
Ongoing Charge (2016)2.26%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date29 Oct 2004
Financial Year EndSep 2017
Next AGMJan 2018
NAV FrequencyWeekly
Dividend FrequencySemi-annually
Valuation Statistics
 -1 Yr High1 Yr Low
Category Discount-7.25-2.47-7.55
Z-Statistics (1Yr)-0.35  

Total Returns (CurrencyCode_GBX) -

 Chg (%)  
More ...
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
14/02/2017PurchaseOliver Bedford80.123,1822,549.00
12/01/2017PurchaseMr. David Brock78.3212,76810,000.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share52.825m

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.
Giles St George Hargreave29/10/2004


Oliver Bedford, David Brock, Sir Aubrey Thomas Brocklebank
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 Pence (GBX) 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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