Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Hargreave Hale AIM VCT plc (Ordinary Share) | -15.82% |
NAV | Hargreave Hale AIM VCT plc (Ordinary Share) | -15.64% |
Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
Key statistics
On Thursday, Hargreave Hale AIM VCT plc (HHV:LSE) closed at 49.00, 2.08% above its 52-week low of 48.00, set on Jun 01, 2023.
52-week range
Shares outstanding | 330.36m |
---|---|
Market cap | 165.28m GBP |
Total assets | 175.43m GBP |
Total expense ratio | 2.00% |
High | 70.50 |
Low | 70.50 |
Previous close | 49.00 |
Average volume | 29.82k |
---|---|
YTD Change | -14.04% |
Beta | 0.5205 |
Diluted NAV (est) | 53.07 |
Diluted NAV (last pub) | 53.07 |
Premium/Discount | -7.67% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.00 GBX |
---|---|
Annual div yield (ADY) | 6.12% |
Div ex-date | Jan 05 2023 |
Div pay-date | Feb 10 2023 |
Data delayed at least 20 minutes, as of Jun 01 2023 13:08 BST.
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