Investment Trusts

Hargreave Hale AIM VCT 1 plc

HHV:LSE

Hargreave Hale AIM VCT 1 plc

Actions
  • Price (GBX)77.50
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change8.39%
  • Beta0.1190
Data delayed at least 15 minutes.
More ▼

Total returns on £1000

1Y
Fund/benchmarkChange
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
Today
65.00Jul 15 201677.50May 22 2017
Shares outstanding82.01m
Market cap63.60m GBP
Total assets66.90m GBP
Total expense ratio2.26%
High--
Low--
Previous close77.50
Average volume4.59k
YTD Change+10.71%
Beta0.1190%
Diluted NAV (est)81.55
Diluted NAV (last pub)81.55
Premium/Discount-4.97%
Gearing+100.00%
Annual div (ADY)4.00 GBX
Annual div yield (ADY)5.16%
Div ex-dateDec 15 2016
Div pay-dateJan 17 2017
Data delayed at least 15 minutes.
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.