HHV HARGREAVE HALE AIM VCT 1 PLC ORD 1P

HARGREAVE 1 Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
50.50	-1.50	-2.88%	-	52.00 on 03-Sep-2010

As at 06-Sep-2010 01:16:25 - All data delayed by at least 15 minutes.

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Trading Information

05-Sep-2010
FTSE index	-
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSQ3
MiFID Status	Regulated Market
Exchange market size	500
SEDOL	B02WHS0
ISIN number	GB00B02WHS05

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
12:39:50 02-Sep-10	52.50	30,983	16,266.08	OK
11:01:55 11-Aug-10	53.30	22,790	12,147.07	O
12:35:07 06-Aug-10	53.20	112,656	59,932.99	NT
16:00:26 05-Aug-10	52.00	3,829	1,991.08	O
10:46:57 26-Jul-10	52.00	6,196	3,221.92	O

Fundamentals

Key Fundamentals	30-Sep-09	30-Sep-08	30-Sep-07	30-Sep-06	30-Sep-05
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	-0.09	0.04	0.06	0.06	0.02
EPS	-0.31p	0.38p	0.40p	0.33p	0.14p
PE	n/a	180.30	250.00	321.20	707.10
PEG	n/a	n/a	11.90	2.40	n/a
EPS Growth	n/a	-5.00%	21.00%	136.00%	n/a
Dividend Cover	-0.15	0.08	0.08	0.07	n/a
Yield	4.00%	7.30%	5.00%	4.70%	n/a

Company Information

Updated Monthly
Company address	-
Company website	-
Market cap(in millions)*	£ 18.87
Listing/Admission to trading	29 Oct 2004
Trading system	SETSqx
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are subject to change.

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