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Summary information

Summary information

28 February 2025

34.60p (05.03.25)

36.47p

2.75p (14.02.25)

N/A

82.95p

£127.72m

5.55%* (30.09.24)

5.13% (05.03.25)

2.47%

*Excluding the 1.50 pence special dividend paid in July 2024 and the 1.50 pence special dividend paid in February 2025

Ticker	HHV
Launch date	September 2004
Year end	September
Number of shares	369,136,152
Charges (AMC)	1.70%
SEDOL number	B02WHS0
ISIN	GB00B02WHS05

Factsheet
Investor returns

Our portfolio companies

Over nearly 20 years, we have invested in some of the UK's most exciting small companies. Find out more about our current top 10 investments.

Find out more

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