Investment Trusts

Hargreave Hale AIM VCT plc

HHV:LSE

Hargreave Hale AIM VCT plc

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  • Price (GBX)37.80
  • Today's Change0.000 / 0.00%
  • Shares traded88.24k
  • 1 Year change-10.43%
  • Beta0.5340
Data delayed at least 20 minutes, as of Nov 22 2024 17:05 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHargreave Hale AIM VCT plc (Ordinary Share)-0.83%
NAVHargreave Hale AIM VCT plc (Ordinary Share)-3.28%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

On Friday, Hargreave Hale AIM VCT plc (HHV:LSE) closed at 37.80, 3.56% above its 52-week low of 36.50, set on Nov 11, 2024.
52-week range
Today
36.50Nov 11 202446.90Jan 18 2024
Shares outstanding363.41m
Market cap137.55m GBP
Total assets145.08m GBP
Total expense ratio2.17%
High37.80
Low37.80
Previous close37.80
Average volume234.17k
YTD Change-11.68%
Beta0.5340
Diluted NAV (est)40.01
Diluted NAV (last pub)40.01
Premium/Discount-5.52%
Net Gearing0.00%
Annual div (ADY)2.50
GBX
Annual div yield (ADY)6.61%
Div ex-dateJun 27 2024
Div pay-dateJul 26 2024
Data delayed at least 20 minutes, as of Nov 22 2024 17:05 GMT.
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