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Hargreave Hale AIM VCT

data as at: 28/10/2020
Company website
ObjectiveTo achieve long term capital growth and to maximise tax free distributions to shareholders by investing in a diversified portfolio of small UK companies primarily trading on AIM.
Management groupCanaccord Genuity
AIC sectorVCT AIM Quoted
Launch date29/10/2004
Financial year endSeptember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
153.671.0071.0071.0075.90May, Dec-6.500.0
Note
Open offer closes 01/04/21 and 20/08/21.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
02/07/20201.000CapitalNo2020
09/01/20202.250CapitalNo2019
07/11/20191.750CapitalYes2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A-0.76

Trading information

ISINTIDMTraded currency
GB00B02WHS05HHVGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0139,9962,251,5939,729,605
AverageN/A6,0998,63411,007

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.101.437.00
AverageN/A0.000.010.01

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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