Investment Trusts

Hargreave Hale AIM VCT 1 plc

HHV:LSE

Hargreave Hale AIM VCT 1 plc

Actions
  • Price (GBX)79.50
  • Today's Change0.00 / 0.00%
  • Shares traded161.00
  • 1 Year change5.30%
  • Beta0.1568
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHargreave Hale AIM VCT 1 (Ordinary Share)+8.90%
NAVHargreave Hale AIM VCT 1 (Ordinary Share)+8.12%
Morningstar's Benchmark+5.62%

Key statistics

52-week range
Today
73.15Jun 26 201780.00Nov 06 2017
Shares outstanding170.49m
Market cap132.90m GBP
Total assets141.70m GBP
Total expense ratio2.13%
High--
Low--
Previous close79.50
Average volume5.01k
YTD Change+6.00%
Beta0.1568%
Diluted NAV (est)83.16
Diluted NAV (last pub)83.16
Premium/Discount-6.20%
Gearing+100.00%
Annual div (ADY)4.00
GBX
Annual div yield (ADY)5.03%
Div ex-dateDec 28 2017
Div pay-dateJan 30 2018
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