Investment Trusts

Hargreave Hale AIM VCT 1 plc

HHV:LSE

Hargreave Hale AIM VCT 1 plc

Actions
  • Price (GBX)76.75
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change5.86%
  • Beta0.1569
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHargreave Hale AIM VCT 1 (Ordinary Share)+7.59%
NAVHargreave Hale AIM VCT 1 (Ordinary Share)+6.99%
Morningstar's Benchmark+8.25%

Key statistics

52-week range
Today
71.32Feb 27 201780.00Nov 06 2017
Shares outstanding80.45m
Market cap59.50m GBP
Total assets65.00m GBP
Total expense ratio2.13%
High--
Low--
Previous close76.75
Average volume1.77k
YTD Change+2.33%
Beta0.1569%
Diluted NAV (est)80.74
Diluted NAV (last pub)80.74
Premium/Discount-8.35%
Gearing+100.00%
Annual div (ADY)4.00
GBX
Annual div yield (ADY)5.21%
Div ex-dateDec 28 2017
Div pay-dateJan 30 2018
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