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Hargreave Hale Aim Vct PLC (HHV)

ORD 1P
Sell: 41.4p|Buy: 43p|Change: 0.60 (-1.43%)

Open 

42.2p


Previous close 

42p


Trade high 

41.4p


Estimated NAV 

44.34


Year high 

51.00p


Year low 

40.00p


Premium / Discount 

-5.28%


Market capitalisation 

£144.46 mn


Volume 

17,996


Dividend yield 

5.67%


Ongoing charge 

2.17%


ISIN 

GB00B02WHS05


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date30/06/202305/01/2024
Ex-dividend date29/06/202304/01/2024
Payment date28/07/202315/02/2024
Amount1.00p1.50p

Net asset value (NAV)

Estimated NAV44.34
Latest actual NAV44.34
Latest actual NAV date15 March 2024
12m average premium/discount-6.53%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 1.43
Category-
More...

Investment 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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202408:21:3741.417,9967,450.34
27/03/202403:15:1341.8712,1855,101.86
26/03/202411:28:0041.211,9244,912.69
22/03/202401:07:0841.928,2243,447.50
21/03/202402:39:3341.9218,2797,662.56

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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