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HHV HARGREAVE HALE AIM VCT 1 PLC ORD 1P




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Price (GBX) 74.50 Var % (+/-) +0.00% ( 0.00)
High 74.50 Low 74.50
Volume - Last close 74.50 on 23-Jun-2017
Bid 73.00 Offer 76.00
Trading status Market Close Special conditions XD
As at 25-Jun-2017 23:27:28 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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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)* £ 63.48
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
26-Jun-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)