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HHVT HARGREAVE HALE AIM VCT 2 PLC ORD 1P



Price (GBX) 98.50 Var % (+/-) +0.00% ( 0.00)
High 98.50 Low 98.00
Volume - Last close 98.50 on 29-Sep-2016
Bid 97.00 Offer 100.00
Trading status Market Close Special conditions NONE
As at 29-Sep-2016 21:33:23 -  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
10:12:29  23-Sep-16 98.15 87,766 86,142.33 OK
16:23:48  21-Sep-16 95.00 43,883 41,688.85 OK
14:30:56  13-Sep-16 97.00 43,883 42,566.51 OK
10:12:18  09-Sep-16 99.56 14,012 13,950.35 OK
12:47:04  05-Sep-16 97.16 14,012 13,614.06 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   -0.16 -0.18 -0.19 -0.19 -0.25
EPS  -2.38p -2.28p -1.73p -1.09p -0.98p
PE  -35.82 -40.02 -65.61 -95.07 -98.72
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  -1.19 -0.46 -0.35 -0.18 -0.16
Dividend Yield  2.35% 5.48% 4.41% 5.79% 6.20%


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)* £ 35.60
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
29-Sep-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)