Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Hargreave Hale AIM VCT plc (Ordinary Share) | -8.70% |
NAV | Hargreave Hale AIM VCT plc (Ordinary Share) | -8.03% |
Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
Key statistics
On Friday, Hargreave Hale AIM VCT plc (HHV:LSE) closed at 42.40, 7.60% above its 52-week low of 39.40, set on Apr 29, 2024.
52-week range
Shares outstanding | 365.73m |
---|---|
Market cap | 155.04m GBP |
Total assets | 165.39m GBP |
Total expense ratio | 2.17% |
High | -- |
Low | -- |
Previous close | 42.40 |
Average volume | 74.30k |
---|---|
YTD Change | -0.93% |
Beta | 0.5145 |
Diluted NAV (est) | 45.23 |
Diluted NAV (last pub) | 45.23 |
Premium/Discount | -6.26% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.50 GBX |
---|---|
Annual div yield (ADY) | 5.90% |
Div ex-date | Jan 04 2024 |
Div pay-date | Feb 15 2024 |
Data delayed at least 20 minutes, as of May 31 2024 15:45 BST.
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