Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Hargreave Hale AIM VCT plc (Ordinary Share) | -11.35% |
NAV | Hargreave Hale AIM VCT plc (Ordinary Share) | -12.06% |
Morningstar's Benchmark | FTSE 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
Shares outstanding | 357.22m |
---|---|
Market cap | 146.56m GBP |
Total assets | 154.72m GBP |
Total expense ratio | 2.17% |
High | 44.00 |
Low | 44.00 |
Previous close | 42.00 |
Average volume | 35.01k |
---|---|
YTD Change | -1.87% |
Beta | 0.5039 |
Diluted NAV (est) | 44.34 |
Diluted NAV (last pub) | 44.34 |
Premium/Discount | -5.57% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.50 GBX |
---|---|
Annual div yield (ADY) | 5.95% |
Div ex-date | Jan 04 2024 |
Div pay-date | Feb 15 2024 |
Data delayed at least 20 minutes, as of Mar 27 2024 15:15 BST.
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