Investment Trusts

Hargreave Hale AIM VCT 1 plc

HHV:LSE

Hargreave Hale AIM VCT 1 plc

Actions
  • Price (GBX)74.00
  • Today's Change0.00 / 0.00%
  • Shares traded58.84k
  • 1 Year change5.71%
  • Beta0.1491
Data delayed at least 15 minutes, as of Mar 24 2017 14:28 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHargreave Hale AIM VCT 1 (Ordinary Share)+11.86%
NAVHargreave Hale AIM VCT 1 (Ordinary Share)+13.08%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+19.74%

Key statistics

On Friday, Hargreave Hale AIM VCT 1 plc (HHV:LSE) closed at 74.00, -0.30% below its 52-week high of 74.22, set on Mar 24, 2017.
52-week range
Today
65.00Jul 15 201674.22Mar 24 2017
Shares outstanding81.40m
Market cap60.40m GBP
Total assets63.90m GBP
Total expense ratio2.26%
High74.22
Low74.22
Previous close74.00
Average volume25.15k
YTD Change+5.71%
Beta0.1491%
Diluted NAV (est)78.43
Diluted NAV (last pub)78.13
Premium/Discount-5.37%
Gearing+100.00%
Annual div (ADY)4.00 GBX
Annual div yield (ADY)5.41%
Div ex-dateDec 15 2016
Div pay-dateJan 17 2017
Data delayed at least 15 minutes, as of Mar 24 2017 14:28 BST.
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