Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Hargreave Hale AIM VCT plc (Ordinary Share) | -3.79% |
NAV | Hargreave Hale AIM VCT plc (Ordinary Share) | -8.09% |
Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
Key statistics
52-week range
Shares outstanding | 364.93m |
---|---|
Market cap | 145.97m GBP |
Total assets | 154.04m GBP |
Total expense ratio | 2.17% |
High | 40.00 |
Low | 40.00 |
Previous close | 40.00 |
Average volume | 38.18k |
---|---|
YTD Change | -6.54% |
Beta | 0.5245 |
Diluted NAV (est) | 42.21 |
Diluted NAV (last pub) | 44.71 |
Premium/Discount | -7.13% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.50 GBX |
---|---|
Annual div yield (ADY) | 6.25% |
Div ex-date | Jun 27 2024 |
Div pay-date | Jul 26 2024 |
Data delayed at least 20 minutes, as of Jul 03 2024 09:46 BST.
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