Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Hargreave Hale AIM VCT plc (Ordinary Share) | -7.25% |
NAV | Hargreave Hale AIM VCT plc (Ordinary Share) | -9.35% |
Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
Key statistics
On Friday, Hargreave Hale AIM VCT plc (HHV:LSE) closed at 43.00, 9.13% above its 52-week low of 39.40, set on Apr 29, 2024.
52-week range
Shares outstanding | 365.46m |
---|---|
Market cap | 157.08m GBP |
Total assets | 165.66m GBP |
Total expense ratio | 2.17% |
High | -- |
Low | -- |
Previous close | 43.00 |
Average volume | 31.20k |
---|---|
YTD Change | +0.47% |
Beta | 0.5119 |
Diluted NAV (est) | 45.33 |
Diluted NAV (last pub) | 45.33 |
Premium/Discount | -6.90% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.50 GBX |
---|---|
Annual div yield (ADY) | 5.81% |
Div ex-date | Jan 04 2024 |
Div pay-date | Feb 15 2024 |
Data delayed at least 20 minutes, as of Jun 14 2024 12:38 BST.
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