Stock quote - Summary

Hargreave Hale AIM VCT 1
HHV: 78.00 0.00 ( 0.00 %) delayed: 17:03PM
Bid price 77.00 High price 0.00
Ask price 79.00 Low price 0.00
Open price 77.11 Spread 2.53%
Prev close 78.00 Volume 0

Hargreave Hale AIM VCT 1 - Share price charts

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Hargreave Hale AIM VCT 1 - Share price information
Name Hargreave Hale AIM VCT 1 Epic HHV
Activities Hargreave Hale AIM VCT 1 plc' s investment strategy is to: Construct a diversified portfolio of equity investments in small UK based VCT qualifying companies; Make targeted non-qualifying equity investments on an opportunistic basis to boost the fund's performance; Invest in a range of other non-qualifying investments such as gilts, other fixed interest securities and bank deposits; Remain flexible in its approach, adapting the fund's position to reflect market conditions; and Seek to maximise tax free dividend distributions to Shareholders. ISIN GB00B02WHS05
Latest Share Price (p) 78.00 Net Gearing (%) -17.89
Market Capitalisation (pm) 63.69 Gross Gearing (%) 0.40
Shares in issue (m) 81.65 Debt Ratio 0.00
P/E Ratio -195.00 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 4.00 Assets / Equity Ratio 1.00
Dividend Yield (%) 5.13 Price to book value 1.35
Dividend Cover 0.00 ROCE (%) 161.31
Earning per share (p) -0.40 EPS Growth (%) n/a
52-week high / low (p) 78.00 / 68.50 DPS Growth (%) n/a
Hargreave Hale AIM VCT 1 - Director deals
Date Director Type Volume / Price Trade value
14 Feb 2017 Oliver Bedford Buy 3,182 @ 80.12p £2,549.42
03 Feb 2016 David Brock Buy 13,822 @ 73.79p £10,199.25
10 Apr 2015 Giles Hargreave Buy 63,598 @ 80.10p £50,942.00

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Capita Asset Services is a trading name of Capita IRG Trustees Limited which is authorised and regulated by the Financial Conduct Authority and which is also authorised to conduct cross-border business within the EEA under the provisions of the EU Markets in Financial Instruments Directive. Registered office: The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU. Registered in England and Wales No. 2729260.

www.capitaassetservices.com