Investment Trusts

Hargreave Hale AIM VCT plc

HHV:LSE

Hargreave Hale AIM VCT plc

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  • Price (GBX)31.30
  • Today's Change0.00 / 0.00%
  • Shares traded63.43k
  • 1 Year change-9.54%
  • Beta0.2684
Data delayed at least 20 minutes, as of Mar 04 2026 15:48 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHargreave Hale AIM VCT plc (Ordinary Share)+2.54%
NAVHargreave Hale AIM VCT plc (Ordinary Share)+1.72%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

On Wednesday, Hargreave Hale AIM VCT plc (HHV:LSE) closed at 31.30, 5.74% above its 52-week low of 29.60, set on Jan 08, 2026.
52-week range
Today
29.60Jan 08 202635.36Mar 10 2025
Shares outstanding372.91m
Market cap115.96m GBP
Total assets121.62m GBP
Total expense ratio--
High34.60
Low31.30
Previous close31.30
Average volume154.41k
YTD Change-6.85%
Beta0.2684
Diluted NAV (est)33.10
Diluted NAV (last pub)33.10
Premium/Discount-9.06%
Net Gearing0.00%
Annual div (ADY)1.75
GBX
Annual div yield (ADY)5.59%
Div ex-dateJan 08 2026
Div pay-dateFeb 13 2026
Data delayed at least 20 minutes, as of Mar 04 2026 15:48 GMT.
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