Hazel Renewable Energy VCT 1 Ord (LSE:HR1O) - Overview

Investment Trust Report

Hazel Renewable Energy VCT 1 Plc HR1O

Closing Price

1 Day Change

As of 21/10/2016

Last Close106.50
52-Wk Range102.50 - 111.50
Tot Assets Mil26.83
Mkt Cap Mil25.47
Yield %4.69
Estimated Nav112.19
Discount % %-5.07
12M Avg Disc %-7.00
Last Actual NAV116.90
Last NAV Date31/03/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets26.829m
Net Assets26.829m
Market Capitalisation25.468m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.001m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2015)2.49%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date10 Jan 2011
Financial Year EndSep 2017
Next AGMMar 2017
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 21/10/20161 Yr High1 Yr Low
Category Discount-7.35-1.47-7.86
Z-Statistics (1Yr)0.06  

Total Returns (GBP) 21/10/2016

 Chg (%)  
More ...
Cat Price0.52
Cat NAV0.00
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special7.500012/02/20142014

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share23.914m

Investment Objective

To maximise tax-free capital gains and income from dividends and capital distributions by investing in qualifying investments, primarily being in UK and EU based unquoted companies that specialise in long-term renewable energy projects.
Bozkurt Aydinoglu10/01/2011
Ben Guest10/01/2011
Tom Vernon10/01/2011
Gareth Owen31/12/2013


Michael Cunningham, Stephen Hay
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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