Investment Trusts

Hargreave Hale AIM VCT plc

HHV:LSE

Hargreave Hale AIM VCT plc

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  • Price (GBX)42.00
  • Today's Change0.00 / 0.00%
  • Shares traded12.19k
  • 1 Year change-16.00%
  • Beta0.5039
Data delayed at least 20 minutes, as of Mar 27 2024 15:15 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHargreave Hale AIM VCT plc (Ordinary Share)-11.35%
NAVHargreave Hale AIM VCT plc (Ordinary Share)-12.06%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

As of last trade Hargreave Hale AIM VCT plc (HHV:LSE) traded at 42.00, 5.00% above its 52-week low of 40.00, set on Nov 15, 2023.
52-week range
Today
40.00Nov 15 202351.00May 26 2023
Shares outstanding357.22m
Market cap146.56m GBP
Total assets154.72m GBP
Total expense ratio2.17%
High44.00
Low44.00
Previous close42.00
Average volume35.01k
YTD Change-1.87%
Beta0.5039
Diluted NAV (est)44.34
Diluted NAV (last pub)44.34
Premium/Discount-5.57%
Net Gearing0.00%
Annual div (ADY)2.50
GBX
Annual div yield (ADY)5.95%
Div ex-dateJan 04 2024
Div pay-dateFeb 15 2024
Data delayed at least 20 minutes, as of Mar 27 2024 15:15 BST.
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Data Provided by LSEG
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