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Hargreave Hale AIM VCT

Current Price 73.00p Bid 72.00p Ask 74.00p Change 0.00%
Last Updated: 03/12/2020 09:59. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 30/09/2019

Revenue
£n/am
Operating Profit/Loss
£-0.02m
Dividend yield (%)
5.60
Total dividend for year
5.5000p
Dividend cover
n/a
P/E Ratio
n/a

Key Personnel

Mr Stuart Brookes
Company Secretary
Sir Aubrey T Brocklebank
Non-Executive Chairman
Mr Ashton Bradbury
Non-Executive Director
Mr David Brock
Non-Executive Director
Mr Oliver Bedford
Non-Executive Director
Ms Angela Henderson
Non-Executive Director

Stock Details

EPIC
HHV
ISIN
GB00B02WHS05
Shares in Issue
199.71m
Market cap
£150.86m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
73.00p
Bid Price
72.00p
Ask Price
74.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
73.00p
Previous Close
73.00p
Intraday High
73.00p
Intraday Low
73.00p
52 Week High
73.00p
52 Week Low
40.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
-0.02
-0.24
Net Interest
n/a
n/a
Pre-Tax Profit
-0.02
-0.24
Profit After Tax from continuing operations
-0.02
-0.24
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
5.5000p
5.4000p
Retained Profit/(Loss) for the Financial Year
-0.02
-0.24

Earnings per Share

Year End Date
30 Sep 2019
30 Sep 2018
Basic
-0.01p
-0.19p
Diluted
-0.01p
-0.19p
Adjusted
-0.01p
-0.19p
Dividend per Share
5.5000p
5.4000p

Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
24.64
24.86
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
145.05
155.13

Liabilities

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
1.01
0.35

Net Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Net Assets
144.00
155.00

Capital & Reserves

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
24.24
n/a
Other Reserves
118.52
153.76
Retained Earnings
n/a
n/a
Shareholders Funds
144.04
154.79
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
02 Jul 2020
24 Jul 2020
1.00p
Final
09 Jan 2020
11 Feb 2020
2.25p
Special
07 Nov 2019
28 Nov 2019
1.75p
Interim
04 Jul 2019
26 Jul 2019
1.50p
Final
17 Jan 2019
08 Feb 2019
2.65p
Special
27 Sep 2018
24 Oct 2018
1.00p
Interim
05 Jul 2018
31 Jul 2018
1.75p
Final
28 Dec 2017
30 Jan 2018
2.25p
Interim
08 Jun 2017
30 Jun 2017
1.75p
Final
15 Dec 2016
17 Jan 2017
2.25p
Interim
09 Jun 2016
08 Jul 2016
1.75p

Dividend Metrics

Year End Date
30 Sep 2019
30 Sep 2018
Dividend growth
-14.77%
10.00%
Dividend yield
5.60%
5.30%
Dividend cover
n/a
-0.04
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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