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HHVT HARGREAVE HALE AIM VCT 2 PLC ORD 1P



Price (GBX) 106.38 Var % (+/-) +0.00% ( 0.00)
High 106.38 Low 105.88
Volume - Last close 106.38 on 04-Aug-2015
Bid 105.00 Offer 107.75
Trading status Regular Trading Special conditions NONE
As at 05-Aug-2015 11:32:38 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
12:59:34  15-Jul-15 105.41 4,000 4,216.50 O
16:27:01  13-Jul-15 107.64 10 10.76 O
09:40:09  13-Jul-15 107.64 2,745 2,954.72 O
15:24:46  10-Jul-15 107.26 12,075 12,951.64 OK
16:09:42  07-Jul-15 106.50 7,000 7,455.00 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 28-Feb-10 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   -0.08 -0.20 -0.16 -0.18 -0.19
EPS  -1.79p -3.57p -2.38p -2.28p -1.73p
PE  -54.75 -27.59 -35.82 -40.02 -65.61
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  n/a -1.79 -1.19 -0.46 -0.35
Dividend Yield  0.00% 2.03% 2.35% 5.48% 4.41%

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)* £ 30.11
Listing/Admission to trading 16 Apr 2007
Trading service SETSqx
Market MAINMARKET
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
05-Aug-15
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