Investment Trusts

Hargreave Hale AIM VCT plc

HHV:LSE

Hargreave Hale AIM VCT plc

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  • Price (GBX)42.40
  • Today's Change0.00 / 0.00%
  • Shares traded35.58k
  • 1 Year change-13.47%
  • Beta0.5145
Data delayed at least 20 minutes, as of May 31 2024 15:45 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHargreave Hale AIM VCT plc (Ordinary Share)-8.70%
NAVHargreave Hale AIM VCT plc (Ordinary Share)-8.03%
Morningstar's BenchmarkFTSE 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
Today
39.40Apr 29 202449.46Jun 21 2023
Shares outstanding365.73m
Market cap155.04m GBP
Total assets165.39m GBP
Total expense ratio2.17%
High--
Low--
Previous close42.40
Average volume74.30k
YTD Change-0.93%
Beta0.5145
Diluted NAV (est)45.23
Diluted NAV (last pub)45.23
Premium/Discount-6.26%
Net Gearing0.00%
Annual div (ADY)2.50
GBX
Annual div yield (ADY)5.90%
Div ex-dateJan 04 2024
Div pay-dateFeb 15 2024
Data delayed at least 20 minutes, as of May 31 2024 15:45 BST.
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