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HHV HARGREAVE HALE AIM VCT 1 PLC ORD 1P



Price (GBX) 70.50 Var % (+/-) +0.00% ( 0.00)
High 70.75 Low 70.00
Volume - Last close 70.50 on 28-Sep-2016
Bid 69.00 Offer 72.00
Trading status Regular Trading Special conditions NONE
As at 29-Sep-2016 16:10:44 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
10:11:54  23-Sep-16 70.95 45,106 32,002.71 OK
15:05:39  21-Sep-16 69.19 2,558 1,769.82 O
11:57:03  12-Sep-16 68.50 45,106 30,897.61 OK
10:14:16  09-Sep-16 71.45 11,000 7,859.50 OK
10:12:01  09-Sep-16 71.45 21,770 15,554.66 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   -0.07 -0.08 -0.06 -0.14 -0.18
EPS  -0.25p -0.30p -0.24p -0.41p -0.40p
PE  -214.00 -193.33 -275.00 -184.15 -181.25
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a n/a n/a n/a n/a
Dividend Cover  -0.13 -0.09 -0.07 -0.10 -0.09
Dividend Yield  3.74% 6.03% 4.92% 5.30% 5.86%


Market

Company Information
Updated Monthly
Company address Accurist House, 44 Baker Street, London, W1U 7AL, United Kingdom
Company website http://www....eydata.co.u...
Market cap(in millions)* £ 43.72
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
29-Sep-16
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 1,000
SEDOL B02WHS0
ISIN number GB00B02WHS05



HARGREAVE 1 share price (HHV)