Investment Trusts

Hargreave Hale AIM VCT 1 plc

HHV:LSE

Hargreave Hale AIM VCT 1 plc

Actions
  • Price (GBX)74.50
  • Today's Change0.00 / 0.00%
  • Shares traded11.20k
  • 1 Year change9.56%
  • Beta0.1755
Data delayed at least 15 minutes, as of Jun 26 2017 12:05 BST.
More ▼

Total returns on £1000

1Y
Fund/benchmarkChange
PriceHargreave Hale AIM VCT 1 (Ordinary Share)+15.70%
NAVHargreave Hale AIM VCT 1 (Ordinary Share)+19.58%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+35.15%

Key statistics

On Monday, Hargreave Hale AIM VCT 1 plc (HHV:LSE) closed at 74.50, -4.83% below its 52-week high of 78.28, set on Jun 02, 2017.
52-week range
Today
65.00Jul 15 201678.28Jun 02 2017
Shares outstanding81.77m
Market cap60.90m GBP
Total assets64.50m GBP
Total expense ratio2.26%
High--
Low--
Previous close74.50
Average volume1.30k
YTD Change+6.43%
Beta0.1755%
Diluted NAV (est)80.63
Diluted NAV (last pub)80.63
Premium/Discount-7.60%
Gearing+100.00%
Annual div (ADY)4.00
GBX
Annual div yield (ADY)5.37%
Div ex-dateJun 08 2017
Div pay-dateJun 30 2017
Data delayed at least 15 minutes, as of Jun 26 2017 12:05 BST.
More ▼
© Thomson Reuters Click for restrictions
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.