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Summary information

Summary information

31 March 2024

41.80p (09.04.24)

43.64p

1.50p (15.02.24)

N/A

77.70p

£149.17m

5.39% (30.09.23)*

4.22% (09.04.24)

2.45%

*Excluding the 2 pence special dividend paid in February 23

Ticker	HHV
Launch date	September 2004
Year end	September
Number of shares	356,864,474
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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