Source - SMW
Hargreave Hale AIM 1's net asset value fell from 73.91p to 70.94p in the three months to the end of June.

 No dividends were paid, giving investors a total return of -2.97 pence per share, which translates to a fall of 4.0%. During the same period the FTSE AIM All-Share Total Return was flat and the FTSE 100 returned 5.3% (6.5% on a total return basis).

At 2:27pm: (LON:HHV) Hargreave Hale AIM VCT 1 Plc share price was 0p at 68p