Hargreave Hale AIM VCT 1
The Hargreave Hale AIM VCT 1 plc utilises the formidable
investment
management team of Giles Hargreave and is administered by Hargreave
Hale Ltd.
Giles Hargreave leads a team of six highly experienced analysts;
George Finlay, Guy Feld, Richard Hallett, Adam Caplan, Mark Chadwick
and Oliver Bedford. Giles offers investors huge talent, experience and
investment performance that has led him to be recognised as one of the
leading small companies fund managers in the asset management industry.
The Investment Strategy of the Fund is to:
- Construct a diversified portfolio of equity investments in
small UK based VCT qualifying companies;
- Make targeted non-qualifying equity investments on an
opportunistic basis to boost the fund's performance;
- Invest in a range of other non-qualifying investments such as
gilts, other fixed interest securities and bank deposits;
- Remain flexible in its approach, adapting the fund's position
to reflect market conditions; and
- Seek to maximise tax free dividend distributions to
Shareholders.
The Investment Manager will not invest in 'in-house funds', other
unit trusts, investment trusts or hedge funds.
The Hargreave Hale AIM VCT 1 launched in October 2004 raised
£14.3
million from 858 investors. On 5 April 2006 the C Share offer for
subscription was closed with gross funds raised of around £17.9
million from 1,080 investors.
The return of capital is not guaranteed, it is possible
for you to get back less than your original investment at the end of
the term or if you cash your investment early.
Financial Highlights
AIM VCT 1 Ordinary Shares
(23rd July 2010)
Net Asset Value
(per ordinary share):
59.29p
Dividends paid since launch:
19p
(per ordinary share of 1p and does not include dividends paid on C
shares prior to conversion)
Current Share Price
Hargreave Hale AIM VCT 1 Ordinary Shares
London Stock Exchange - Detailed Prices