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HHVT HARGREAVE HALE AIM VCT 2 PLC ORD 1P




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Price (GBX) 106.00 Var % (+/-) +0.00% ( 0.00)
High 106.00 Low 106.00
Volume - Last close 106.00 on 22-Jun-2017
Bid 104.00 Offer 108.00
Trading status Regular Trading Special conditions XD
As at 23-Jun-2017 13:04:33 -  All data delayed by at least 15 minutes.

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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 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16 28-Feb-17
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   -0.18 -0.19 -0.19 -0.25 -0.15
EPS  -2.28p -1.73p -1.09p -0.98p -0.43p
PE  -40.02 -65.61 -95.07 -98.72 -240.70
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  -0.46 -0.35 -0.18 -0.16 -0.07
Dividend Yield  5.48% 4.41% 5.79% 6.20% 5.80%


Market

Company Information
Updated Monthly
Company address Accurist House, 44 Baker Street, London, W1U 7AL, United Kingdom
Company website http://www.hargreave-ha...
Market cap(in millions)* £ 49.08
Listing/Admission to trading 16 Apr 2007
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
23-Jun-17
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSX3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B1GDYS5
ISIN number GB00B1GDYS53



HARGREAVE 2 share price (HHVT)