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HHV HARGREAVE HALE AIM VCT PLC ORD 1P



Price (GBX) 55.25 Var % (+/-) +0.00% ( 0.00)
High 68.00 Low 55.25
Volume - Last close 55.25 on 29-May-2020
Bid 52.00 Offer 58.50
Trading status Market Close Special conditions NONE
As at 30-May-2020 03:59:38 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
14:14:07 22-May-2020 58.50 GBX 17,094 9,999.99 Off-book N LRGS XLON
09:16:39 19-May-2020 52.51 GBX 1,000 525.10 Off-book N XLON
10:20:13 11-May-2020 52.51 GBX 11,000 5,776.10 Off-book N XLON
12:28:03 07-May-2020 52.50 GBX 9,784 5,136.60 Off-book N XLON
08:40:26 04-May-2020 50.00 GBX 4,507 2,253.50 Off-book N XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17 30-Sep-18
Revenue (£ m)   4.18 0.33 4.01 7.81 17.40
Pre-Tax (£ m)   3.51 -0.47 3.12 6.57 15.00
EPS  10.50p -1.06p 5.58p 8.86p 11.62p
PE  n/a n/a n/a 8.58 7.08
PEG  n/a n/a n/a 0.14 0.23
EPS Growth  -23.97% n/a n/a 59.22% 31.15%
Dividend Cover  n/a n/a n/a 2.22 2.15
Dividend Yield  5.63% 5.52% 5.67% 5.26% 6.57%

Market

Company Information
Company website http://www.hargreaveaim...
Company address 41 Lothbury, London, EC2R 7AE, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 111.07
Admission date 29 Oct 2004
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B02WHS05
SEDOL B02WHS0
Exchange market size 1,000
Security market cap, £m 111.07
*The market capitalisation of the security reflects data from previous trading day.


HARGREAVE share price (HHV)