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HHV HARGREAVE HALE AIM VCT 1 PLC ORD 1P



Price (GBX) 78.00 Var % (+/-) +0.00% ( 0.00)
High 78.00 Low 77.50
Volume 27,308 Last close 78.00 on 20-Oct-2017
Bid 77.00 Offer 79.00
Trading status Market Close Special conditions NONE
As at 22-Oct-2017 07:32:16 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
14:03:08  20-Oct-17 77.11 27,308 21,057.20 OK
09:01:29  16-Oct-17 78.89 502 396.03 O
12:48:08  13-Oct-17 78.25 3,185 2,492.26 O
14:39:49  04-Oct-17 75.22 3,185 2,395.76 O
10:36:46  20-Sep-17 75.21 4,090 3,076.09 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   -0.08 -0.06 -0.14 -0.18 -0.06
EPS  -0.30p -0.24p -0.41p -0.40p -0.11p
PE  -193.33 -275.00 -184.15 -181.25 -640.91
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  -0.09 -0.07 -0.10 -0.09 -0.03
Dividend Yield  6.03% 4.92% 5.30% 5.86% 5.67%


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)* £ 63.69
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
22-Oct-17
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)