Open offer closed on 22/03/2024 and will close on 12/09/24 for the 2024/25 tax year.
Data as at: 25/04/2024
In
Objective
To generate capital gains and income from its portfolio and to make distributions from capital or income to shareholders whilst maintaining its status as a Venture Capital Trust.
AIC sector
Management group
Canaccord Genuity
Company website
Launch date
29/10/2004
September
Domicile
United Kingdom
Fund manager
Oliver Bedford, Lucy Bloomfield, Anna Salim, Archie Stirling
Dividend frequency
Semi-Annually
Wind-up provisions
The next continuation vote to be held in 2029. If passed, at every fifth anniversary thereafter.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
149.65 | 158.23 | 40.80 | 43.14 | -5.42 | N/A | 6.13 | May, Dec | 2.24 (30/09/2023) |
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Note
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
04/01/2024 | 15/02/2024 | 1.500 | No | 2023 |
29/06/2023 | 28/07/2023 | 1.000 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Hargreave Hale AIM VCT | Share price total return | -11.9 | -45.7 | -14.9 | -3.4 |
VCT AIM Quoted AIC sector | Share price total return | -8.0 | -38.8 | -3.4 | 24.5 |
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Share structure
Number of shares
366,787,102
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0 | 550,139 | 5,232,913 | 19,367,933 |
Average | N/A | 23,919 | 20,204 | 15,167 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | N/A | 0.23 | 2.28 | 12.07 |
Average | N/A | 0.01 | 0.01 | 0.01 |
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Trading details
Top holdings
Data as at : 29/02/2024
Investment | % of total assets |
---|---|
Equipmake | 3.7 |
Eagle Eye | 2.9 |
Learning Technologies | 2.4 |
PCI PAL | 2.1 |
My First Years | 2.0 |
Beeks Financial | 2.0 |
Maxcyte | 1.7 |
Cohort | 1.7 |
Strip Tinning | 1.6 |
Fadel Partners | 1.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.