Investment Trusts

Hargreave Hale AIM VCT plc

HHV:LSE

Hargreave Hale AIM VCT plc

Actions
  • Price (GBX)97.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change+75.57%
  • Beta0.5601
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHargreave Hale AIM VCT plc (Ordinary Share)--
NAVHargreave Hale AIM VCT plc (Ordinary Share)+71.11%
Morningstar's BenchmarkFTSE A All-Share--

Key statistics

52-week range
Today
52.51May 19 202097.80May 06 2021
Shares outstanding230.87m
Market cap223.95m GBP
Total assets235.95m GBP
Total expense ratio2.25%
High--
Low--
Previous close97.00
Average volume33.65k
YTD Change+22.78%
Beta0.5601
Diluted NAV (est)102.20
Diluted NAV (last pub)102.20
Premium/Discount-5.09%
Net Gearing0.00%
Annual div (ADY)3.65
GBX
Annual div yield (ADY)3.76%
Div ex-dateJan 07 2021
Div pay-dateFeb 11 2021
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