The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

HHV HARGREAVE HALE AIM VCT 1 PLC ORD 1P



Price (GBX) 81.25 Var % (+/-) +0.00% ( 0.00)
High 82.00 Low 81.25
Volume - Last close 81.25 on 24-May-2018
Bid 80.50 Offer 82.00
Trading status Regular Trading Special conditions NONE
As at 25-May-2018 15:48:54 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:39:05  24-May-18 80.63 783 631.33 Off-book XLON
09:08:13  15-May-18 80.63 7,601 6,128.76 Off-book XLON
14:06:54  11-May-18 79.63 9,000 7,166.70 Off-book XLON
14:44:00  04-May-18 79.55 18,334 14,584.70 Off-book XLON
12:55:16  02-May-18 78.34 6,382 4,999.35 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17
Revenue (£ m)   4.12 4.18 0.33 4.01 7.81
Pre-Tax (£ m)   3.65 3.51 -0.47 3.12 6.57
EPS  13.81p 10.50p -1.06p 5.58p 8.86p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a -23.97% n/a n/a 59.22%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  5.68% 5.63% 5.52% 5.67% 5.26%


Market

Company Information
Updated Monthly
Company address 41 Lothbury, London, EC2R 7AE, United Kingdom
Company website http://www.hargreaveaim...
Market cap(in millions)* £ 138.95
Listing/Admission to trading 29 Oct 2004
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-May-18
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status -
Exchange market size 1,000
SEDOL B02WHS0
ISIN number GB00B02WHS05



HARGREAVE 1 share price (HHV)