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HHVT HARGREAVE HALE AIM VCT 2 PLC ORD 1P



Price (GBX) 97.25 Var % (+/-) +0.00% ( 0.00)
High 97.25 Low 96.50
Volume - Last close 97.25 on 05-Feb-2016
Bid 96.00 Offer 98.50
Trading status Market Close Special conditions NONE
As at 06-Feb-2016 00:03:52 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:07:46  01-Feb-16 96.11 10,000 9,611.00 OK
15:11:13  27-Jan-16 98.00 15,025 14,724.50 OK
14:24:58  22-Jan-16 101.89 5,000 5,094.50 O
16:19:50  20-Jan-16 101.89 4,877 4,969.18 O
10:02:07  15-Jan-16 101.57 78,033 79,258.12 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   -0.20 -0.16 -0.18 -0.19 -0.19
EPS  -3.57p -2.38p -2.28p -1.73p -1.09p
PE  -27.59 -35.82 -40.02 -65.61 -95.07
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  -1.79 -1.19 -0.46 -0.35 -0.18
Dividend Yield  2.03% 2.35% 5.48% 4.41% 5.79%


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)* £ 28.52
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
06-Feb-16
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)