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Hargreave Hale AIM VCT 1

Current Price 66.11p Bid 66.00p Ask 69.00p Change 0.00%
Last Updated: 21/09/2019 20:32. Prices delayed by at least 15 minutes.
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Company Overview

Hargreave Hale AIM VCT 1 plc's investment objectives are: to invest in a diversified portfolio of small UK based companies on a high risk, medium term capital growth basis, primarily being companies which are traded on AIM and which have the opportunity for significant value appreciation; to invest in smaller companies which may not be readily accessible to private individuals and which also tend to be more risky; to maximise distributions to shareholders from capital gains and income generated from the Company's funds; targeted investment in equities which are non-qualifying investments on an opportunistic basis; and to maintain the Company's exposure to small companies through an initial investment of new capital into the Marlborough Special Situations Fund pending investment into qualifying companies.

Financial Highlights Year Ended 30/09/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
6.15
Dividend Per Share
4.40
Dividend Cover
0.00
P/E Ratio
-355.26

Key Personnel

Sir Aubrey Thomas Brocklebank
Non-Executive Chairman
David Michael Brock
Non-Executive Director
Ashton Charles Bradbury
Non-Executive Director
Oliver Michael Bedford
Non-Executive Director

Stock Details

EPIC
HHV
ISIN
GB00B02WHS05
Shares in Issue
204,345,758
Market cap
£137.93m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
67.50p
Bid Price
66.00p
Ask Price
69.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
67.50p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
83.00p
52 Week Low
65.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Hargreave Hale AIM VCT 1 Intra-day Chart

Hargreave Hale AIM VCT 1 News

News in this section is provided by AJ Bell

Director Deals - Hargreave Hale AIM VCT 1 Plc (HHV) 25 Oct 2018 | 17:25

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
130.1
58.1
Total Non-Current Assets
130.1
58.1
Inventory
0.0
0.0
Trade & Receivables
0.2
0.1
Cash & Receivables
24.9
8.0
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
155.1
66.2

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Short Term Liabilities
0.4
0.2
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.4
0.2

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Net Assets
154.8
66.0

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Share Capital
1.8
0.8
Minority Interests
0.0
0.0
Retained Earnings
-0.7
-0.5
Share Premium Account
0.0
37.5
Other Equity
153.8
28.2
Total Equity
154.8
66.0

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Cashflow from Operating Activities
-1.5
-0.8
Cashflow Before Financing
-7.0
-13.0
Increase / Decrease in Cash
16.9
-0.1

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
87.6
80.8
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
04 Jul 2019
26 Jul 2019
H2 Dividend
17 Jan 2019
08 Feb 2019
Special Dividend
27 Sep 2018
24 Oct 2018
H1 Dividend
05 Jul 2018
31 Jul 2018
H2 Dividend
28 Dec 2017
30 Jan 2018
H1 Dividend
08 Jun 2017
30 Jun 2017
H2 Dividend
15 Dec 2016
17 Jan 2017
H1 Dividend
09 Jun 2016
08 Jul 2016
H2 Dividend
17 Dec 2015
20 Jan 2016
H1 Dividend
11 Jun 2015
17 Jul 2015
H2 Dividend
29 Dec 2014
28 Jan 2015
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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