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Pin to quick picksHargreave Fundamentals (HHV)

Share Price Information for Hargreave (HHV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 40.80
Bid: 40.00
Ask: 41.60
Change: 0.00 (0.00%)
Spread: 1.60 (4.00%)
Open: 40.80
High: 40.80
Low: 40.80
Prev. Close: 40.80
HHV Live PriceLast checked at -
Hargreave Hale AIM VCT is an Investment Trust

To achieve long term capital growth and to maximise tax free distributions to shareholders by investing in a diversified portfolio of small UK companies primarily trading on AIM.

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Hargreave Market Data

TIDM HHV
Ticker Code HHV.L
ISIN GB00B02WHS05
Currency GBX
Issue Country GB
Sector NMX302040
Year End 29-Sep-23
Shares in Issue 366.79m
Market Cap. £149.65m
Market Size 1,000
PE Ratio -4.377682
Earnings -9.32
Dividend 3.00
Yield 7.353%
# of Trades 0
Vol Sold 0
Vol Bought 0
52 Week High 50.00
52 Week High Date 31-May-2023
52 Week Low 40.00
52 Week Low Date 19-Oct-2023

HHV Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Sep '2329 Sep '2230 Sep '2129 Sep '2130 Sep '20
Turnover2.620.970.890.890.73
Operating Profit / Loss0.86(0.95)(0.86)(0.86)(0.54)
Net Interestn/an/an/an/an/a
Pre Tax Profit0.86(0.95)(0.86)(0.86)(0.54)
Post Tax Profit0.86(0.95)(0.86)(0.86)(0.54)
      
Continuing EPS     
Earnings per Share (Basic)n/an/a(0.39p)n/a(0.26p)
Earnings per Share (Diluted)n/an/a(0.39p)n/a(0.26p)
Earnings per Share (Adjusted)n/an/a(0.39p)n/a(0.26p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.27p(0.36p)(0.39p)(0.39p)(0.26p)
Earnings per Share (Diluted)0.27p(0.36p)(0.39p)(0.39p)(0.26p)
Earnings per Share (Adjusted)0.27p(0.36p)(0.39p)(0.39p)(0.26p)
      
Dividend per Share2.50p5.00p7.40p7.40p3.65p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Sep '2329 Sep '2230 Sep '2129 Sep '2130 Sep '20
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments132.12119.19202.80202.80131.91
Total Fixed Assets132.12119.19202.80202.80131.91
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors1.480.410.330.330.17
Cash at Bank and in Handn/an/a27.0227.0215.70
      
Total Assets152.83161.51230.15230.15147.77
      
Current Liabilities     
Creditors Within 1Yr0.911.001.181.180.82
      
Net Current Assets19.8041.3226.1626.1615.05
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/an/a
      
Net Assets151.92160.51228.96228.96146.96
      
Capital and Reserves     
Called Up Share Capital3.282.672.282.282.00
Share Premium Account0.2993.6653.8053.8024.24
Other Reserves150.6067.29175.04175.04122.02
Shareholders Funds151.92160.51228.96228.96146.96
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 29 Sep '2329 Sep '2230 Sep '2129 Sep '2130 Sep '20
Operating Margin33.07%(97.74%)(96.64%)(96.64%)(73.87%)
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.05(0.05)(0.08)(0.08)(0.07)
Dividend Yield11.6010.605.305.305.50
PE Ratio159.30n/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a33.00%n/a(26.32%)(25.51%)
Net Asset Value per Share44.84p47.38p85.26p67.58p54.73p

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