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

Investment Trust Report

Hazel Renewable Energy VCT 1 Plc HR1O

Closing Price
GBX103.00

1 Day Change
0.00|0.00%

As of 23/06/2017

Last Close103.00
52-Wk Range103.00 - 111.50
Tot Assets Mil29.11
Mkt Cap Mil24.63
Yield %4.85
Estimated Nav121.71
Discount % %-15.38
12M Avg Disc %-10.40
Last Actual NAV118.10
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets29.106m
Net Assets29.106m
Market Capitalisation24.631m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2016)2.84%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B4M2G812
Launch Date10 Jan 2011
Financial Year EndSep 2017
Next AGMMar 2018
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 23/06/20171 Yr High1 Yr Low
Price103.00111.50103.00
NAV*121.71121.73111.90
Discount/Premium-15.38-3.63-15.38
Category Discount-6.95-2.83-7.62
Z-Statistics (1Yr)-0.85  

Total Returns (GBP) 23/06/2017

 Chg (%)  
More ...
Price0.00 
NAV0.35
Cat Price0.28
Cat NAV0.34
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.000018/08/20162016
Income5.000027/08/20152015
Income5.000005/03/20142013
Income - Special7.500012/02/20142014
Income5.000027/02/20132012

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 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.
Managers
Bozkurt Aydinoglu10/01/2011
Tom Vernon10/01/2011
Gareth Owen31/12/2013

Directors

Michael Cunningham, Stephen Hay, Stuart Knight
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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