Investment Trusts

Hargreave Hale AIM VCT 1 plc

HHV:LSE

Hargreave Hale AIM VCT 1 plc

Actions
  • Price (GBX)77.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change7.69%
  • Beta0.1907
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHargreave Hale AIM VCT 1 (Ordinary Share)+13.73%
NAVHargreave Hale AIM VCT 1 (Ordinary Share)+13.19%
Morningstar's Benchmark+15.38%

Key statistics

52-week range
Today
69.00Jan 04 201780.00Nov 06 2017
Shares outstanding80.72m
Market cap62.20m GBP
Total assets65.40m GBP
Total expense ratio2.26%
High--
Low--
Previous close77.00
Average volume0.00
YTD Change+10.00%
Beta0.1907%
Diluted NAV (est)81.15
Diluted NAV (last pub)81.15
Premium/Discount-5.11%
Gearing+100.00%
Annual div (ADY)4.00
GBX
Annual div yield (ADY)5.19%
Div ex-dateJun 08 2017
Div pay-dateJun 30 2017
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