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Hargreave Hale Aim Vct PLC (HHV)
ORD 1POpen
33.00p
Previous close
33.00p
Trade high
32.00p
Estimated NAV
34.81
Year high
42.86p
Year low
31.00p
Premium / Discount
-5.2%
Market capitalisation
£122.94 mn
Volume
6,521
Dividend yield
6.53%
Ongoing charge
2.46%
ISIN
GB00B02WHS05
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 28/06/2024 | 03/01/2025 |
| Ex-dividend date | 27/06/2024 | 02/01/2025 |
| Payment date | 26/07/2024 | 14/02/2025 |
| Amount | 1.00p | 1.25p |
Net asset value (NAV)
| Estimated NAV | 34.81 |
|---|---|
| Latest actual NAV | 34.81 |
| Latest actual NAV date | 30 April 2025 |
| 12m average premium/discount | -5.99% |
Top 10 holdings
Investment objective
To generate capital gains and income from its portfolio and to make distributions from capital or income to shareholders whilst maintaining its status as a Venture Capital Trust. The Company intends to achieve its investment objectives by making Qualifying Investments in companies listed on AIM, private companies and companies listed on the AQSE Growth Market, as well as Non-Qualifying Investments as allowed by the VCT Rules.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 08/05/2025 | 08:44:01 | 32 | 6,521 | 2,086.72 |
| 06/05/2025 | 02:03:22 | 33.76 | 1,933 | 652.58 |
| 06/05/2025 | 10:43:50 | 33.76 | 142 | 47.94 |
| 06/05/2025 | 08:01:10 | 32 | 361 | 115.52 |
| 01/05/2025 | 03:07:06 | 32 | 6,021 | 1,926.72 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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