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 traded117.32k
  • 1 Year change-13.47%
  • Beta0.5167
Data delayed at least 20 minutes, as of May 22 2024 14:55 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHargreave Hale AIM VCT plc (Ordinary Share)-10.64%
NAVHargreave Hale AIM VCT plc (Ordinary Share)-10.71%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

On Wednesday, 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 202451.00May 26 2023
Shares outstanding366.22m
Market cap155.07m GBP
Total assets164.29m GBP
Total expense ratio2.17%
High42.40
Low42.40
Previous close42.40
Average volume60.62k
YTD Change-0.93%
Beta0.5167
Diluted NAV (est)44.89
Diluted NAV (last pub)44.89
Premium/Discount-5.55%
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 22 2024 14:55 BST.
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