Investment Trusts

Hargreave Hale AIM VCT 1 plc


Hargreave Hale AIM VCT 1 plc

  • Price (GBX)77.50
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change8.39%
  • Beta0.1190
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Total returns on £1000

PriceHargreave Hale AIM VCT 1 (Ordinary Share)+14.70%
NAVHargreave Hale AIM VCT 1 (Ordinary Share)+15.00%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+23.82%

Key statistics

52-week range
65.00Jul 15 201677.50May 22 2017
Shares outstanding82.01m
Market cap63.60m GBP
Total assets66.90m GBP
Total expense ratio2.26%
Previous close77.50
Average volume4.59k
YTD Change+10.71%
Diluted NAV (est)81.55
Diluted NAV (last pub)81.55
Annual div (ADY)4.00 GBX
Annual div yield (ADY)5.16%
Div ex-dateDec 15 2016
Div pay-dateJan 17 2017
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