Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Hargreave Hale AIM VCT plc (Ordinary Share) | -0.83% |
NAV | Hargreave Hale AIM VCT plc (Ordinary Share) | -3.28% |
Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
- Transaction in Own Shares
- Net Asset Value(s)
- Closed Period Notification
- Issue of Equity
- Result of General Meeting
- Total voting rights
- Publication of a Circular - Notice of General Meeting
- Publication of a Prospectus and Relevant Related Party Transaction
- Intention to launch an offer for subscription
- Interim Management Statement Q3 2024
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Key statistics
As of last trade Hargreave Hale AIM VCT plc (HHV:LSE) traded at 38.60, 5.75% above its 52-week low of 36.50, set on Nov 11, 2024.
52-week range
Shares outstanding | 363.41m |
---|---|
Market cap | 137.55m GBP |
Total assets | 145.21m GBP |
Total expense ratio | 2.17% |
High | 38.60 |
Low | 38.60 |
Previous close | 37.80 |
Average volume | 205.91k |
---|---|
YTD Change | -9.81% |
Beta | 0.5340 |
Diluted NAV (est) | 39.87 |
Diluted NAV (last pub) | 39.87 |
Premium/Discount | -5.19% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.50 GBX |
---|---|
Annual div yield (ADY) | 6.61% |
Div ex-date | Jun 27 2024 |
Div pay-date | Jul 26 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 14:35 GMT.
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