Investment Trusts

Hargreave Hale AIM VCT plc

HHV:LSE

Hargreave Hale AIM VCT plc

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  • Price (GBX)40.00
  • Today's Change0.00 / 0.00%
  • Shares traded20.00k
  • 1 Year change-13.04%
  • Beta0.5245
Data delayed at least 20 minutes, as of Jul 03 2024 09:46 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHargreave Hale AIM VCT plc (Ordinary Share)-3.79%
NAVHargreave Hale AIM VCT plc (Ordinary Share)-8.09%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

Hargreave Hale AIM VCT plc (HHV:LSE) set a new 52-week low during Wednesday's trading session when it reached 39.20. Over this period, the share price is down -14.89%.
52-week range
Today
39.20Jul 03 202447.98Jul 14 2023
Shares outstanding364.93m
Market cap145.97m GBP
Total assets154.04m GBP
Total expense ratio2.17%
High--
Low--
Previous close40.00
Average volume38.18k
YTD Change-6.54%
Beta0.5245
Diluted NAV (est)42.21
Diluted NAV (last pub)44.71
Premium/Discount-7.13%
Net Gearing0.00%
Annual div (ADY)2.50
GBX
Annual div yield (ADY)6.25%
Div ex-dateJun 27 2024
Div pay-dateJul 26 2024
Data delayed at least 20 minutes, as of Jul 03 2024 09:46 BST.
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