Hargreave Hale AIM VCT 2 Ord (LSE:HHVT) - Overview

Investment Trust Report

Hargreave Hale AIM VCT 2 HHVT

Closing Price
GBX97.00

1 Day Change
0.00|0.00%

As of 07/12/2016

Last Close97.00
52-Wk Range93.50 - 101.38
Tot Assets Mil36.91
Mkt Cap Mil34.29
Yield %0.00
Estimated Nav104.45
Discount % %-7.13
12M Avg Disc %-5.61
Last Actual NAV104.45
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets36.908m
Net Assets36.908m
Market Capitalisation34.289m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.002m
Average Daily Value Traded (1 Yr)0.002m
Ongoing Charge (2016)1.45%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B1GDYS53
Launch Date16 Apr 2007
Financial Year EndFeb 2017
Next AGMAug 2017
NAV FrequencyWeekly
Dividend FrequencySemi-annually
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price97.00101.3893.50
NAV*104.45109.3099.91
Discount/Premium-7.13-0.78-10.12
Category Discount---
Z-Statistics (1Yr)-0.19  

Total Returns (GBP) 07/12/2016

 Chg (%)  
More ...
Price-0.24 
NAV3.29
Cat Price-0.59
Cat NAV0.37
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000010/11/20162017
Income4.000023/06/20162016
Income2.000012/11/20152016
Income4.000006/08/20152015
Income2.000001/10/20142015
Director Dealings
TradedActionNotifierPriceAmountValue
13/01/2016SaleMr. Giles Hargreave101.0046,95047,420.00

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 Share35.349m

Investment Objective

To invest in a diversified portfolio of small capitalised UK Companies primarily traded on AIM to achieve long-term capital growth and to maximise tax-free distributions.
Managers
Giles St George Hargreave29/02/2012

Directors

Philip Cammerman, Giles Hargreave, David Hurst-Brown
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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