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Share Price and NAV
Hargreave Hale AIM VCT 1 plc publishes its Net Asset Value, or NAV, on a weekly basis. The NAV is the value of the assets held in the fund after the deduction of charges.
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The charges for this VCT are currently:
- 5% initial charge
- 1.5% annual management charge
There are also additional fixed costs associated for the Hargreave Hale AIM VCT 1 which are detailed in the prospectus.
The total annual running costs for the VCT are capped at 3.5%. The current estimated total annual running cost for the Hargreave Hale AIM VCT 1 is approximately 3%.
AIM VCT 1 Ordinary Shares
As at 25 May 2012 the Ordinary Shares Net Asset Value was 59.09p and the Share Price was 57.25p
Share price performance
Share price performance
Please Note: Venture Capital Trust shares prior to 2006 need to be held for three years in order to retain tax benefits. Venture Capital Trust shares post 2006 need to be held for three and a half years in order to retain tax benefits. For instance, investors selling their shares before they have been held for three years or three and a half years, as above, would have to repay any income tax relief to the HM Revenue & Customs.
Prices shown are indicative only. Past performance IS NOT an indication of future performance and you may get back less than your original investment. The value of shares can go down as well as up. Hargreave Hale Ltd cannot be held responsible for the content of other websites.
Important Note: This website reflects Hargreave Hale's understanding of the tax benefits of VCTs and does not in any way constitute investment or tax advice. The value of reliefs depends on individual circumstances and we recommend you take financial or other professional advice before making any investment in a VCT.