Investment Trusts

Hargreave Hale AIM VCT plc

HHV:LSE

Hargreave Hale AIM VCT plc

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  • Price (GBX)55.25
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-17.16%
  • Beta0.5904
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHargreave Hale AIM VCT plc (Ordinary Share)-0.74%
NAVHargreave Hale AIM VCT plc (Ordinary Share)-3.03%
Morningstar's Benchmark-2.46%

Announcements

    Key statistics

    52-week range
    Today
    25.00Mar 16 202068.50Jan 08 2020
    Shares outstanding201.03m
    Market cap111.52m GBP
    Total assets120.85m GBP
    Total expense ratio2.06%
    High--
    Low--
    Previous close55.25
    Average volume1.81k
    YTD Change-16.92%
    Beta0.5904%
    Diluted NAV (est)59.87
    Diluted NAV (last pub)59.87
    Premium/Discount-7.35%
    Gearing0.00%
    Annual div (ADY)3.75
    GBX
    Annual div yield (ADY)6.79%
    Div ex-dateJan 09 2020
    Div pay-dateFeb 11 2020
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