Hargreave Hale AIM VCT 1 (HHV)

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 57.25p
   
  • Change Today:
      0.000p
  • 52 Week High: 61.00p
  • 52 Week Low: 52.75p
  • Currency: UK Pounds
  • Shares Issued: 25.26m
  • DIV Yield %: 7.0%
  • Market Cap: £14.46m
  • 1 Year Change: £-0.04
  • 1 Year % Change: -6.15%

Detailed Hargreave Hale AIM VCT 1 Price Data

Price 57.25p Close 57.25p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 57.25p / 56.25p
Update Time 16:35:02 Year High / Low 61.00p / 52.75p
Bid 55.00p Last Trade Price n/a
Offer 61.00p Last Trade Amount n/a
Open 57.25p Last Trade Time n/a

Detailed Hargreave Hale AIM VCT 1 Price Changes

Period Price Change Percent Change
1 week 59.00p -1.75p -2.97%
1 month 59.00p -1.75p -2.97%
3 months 55.00p +2.25p +4.09%
6 months 55.50p +1.75p +3.15%
1 year 61.00p -3.75p -6.15%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 500
Ex-Marker Start 30-May-12 VWAP 0.000p
Ex-Marker End 04-Jul-12    

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

HHV Market Data

Currency UK Pounds
Share Price 57.25 p
1 Year Change £-0.04
1 Year % Change -6.15%
DIV Yield % 7.0%

HHV Key Data

NAV (Est.) 59.55p (24-May-2012)
Discount -2.60% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £15.73m (30-Apr-2012)

HHV Key Facts

Structure Venture Capital Trusts
Launch Date 29-Oct-2004
Mangement Group Hargreave Hale
AIC Sector VCT AIM Quoted

HHV Dividends

  Latest Previous
  Interim Final
Ex-Div 30-May-12 28-Dec-11
Paid 04-Jul-12 23-Jan-12
Amount 1.50p 2.00p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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