Investment Trusts

Hargreave Hale AIM VCT 1 plc


Hargreave Hale AIM VCT 1 plc

  • Price (GBX)75.50
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change4.86%
  • Beta0.1588
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Total returns on £1000

PriceHargreave Hale AIM VCT 1 (Ordinary Share)+10.96%
NAVHargreave Hale AIM VCT 1 (Ordinary Share)+12.35%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+20.18%

Key statistics

52-week range
65.00Jul 15 201676.06Apr 21 2017
Shares outstanding82.09m
Market cap62.00m GBP
Total assets65.70m GBP
Total expense ratio2.26%
Previous close75.50
Average volume19.89k
YTD Change+7.86%
Diluted NAV (est)80.00
Diluted NAV (last pub)80.00
Annual div (ADY)4.00 GBX
Annual div yield (ADY)5.30%
Div ex-dateDec 15 2016
Div pay-dateJan 17 2017
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