Investment Trusts

Hargreave Hale AIM VCT plc

HHV:LSE

Hargreave Hale AIM VCT plc

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  • Price (GBX)43.00
  • Today's Change0.00 / 0.00%
  • Shares traded9.19k
  • 1 Year change-12.24%
  • Beta0.5119
Data delayed at least 20 minutes, as of Jun 14 2024 12:38 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHargreave Hale AIM VCT plc (Ordinary Share)-7.25%
NAVHargreave Hale AIM VCT plc (Ordinary Share)-9.35%
Morningstar's BenchmarkFTSE 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
Today
39.40Apr 29 202449.46Jun 21 2023
Shares outstanding365.46m
Market cap157.08m GBP
Total assets165.66m GBP
Total expense ratio2.17%
High--
Low--
Previous close43.00
Average volume31.20k
YTD Change+0.47%
Beta0.5119
Diluted NAV (est)45.33
Diluted NAV (last pub)45.33
Premium/Discount-6.90%
Net Gearing0.00%
Annual div (ADY)2.50
GBX
Annual div yield (ADY)5.81%
Div ex-dateJan 04 2024
Div pay-dateFeb 15 2024
Data delayed at least 20 minutes, as of Jun 14 2024 12:38 BST.
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