Investment Trusts

Hargreave Hale AIM VCT plc

HHV:LSE

Hargreave Hale AIM VCT plc

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  • Price (GBX)56.30
  • Today's Change-1.20 / -2.09%
  • Shares traded36.00k
  • 1 Year change-15.59%
  • Beta0.6392
Data delayed at least 20 minutes, as of Jun 04 2020 12:15 BST.
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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)-2.12%
Morningstar's Benchmark-1.55%

Announcements

    Key statistics

    As of last trade Hargreave Hale AIM VCT plc (HHV:LSE) traded at 56.30, -17.81% below its 52-week high of 68.50, set on Jan 08, 2020.
    52-week range
    Today
    25.00Mar 16 202068.50Jan 08 2020
    Shares outstanding201.03m
    Market cap111.07m GBP
    Total assets130.09m GBP
    Total expense ratio2.06%
    High--
    Low--
    Previous close57.50
    Average volume1.71k
    YTD Change-15.34%
    Beta0.6392%
    Diluted NAV (est)64.71
    Diluted NAV (last pub)64.71
    Premium/Discount-14.29%
    Gearing0.00%
    Annual div (ADY)3.75
    GBX
    Annual div yield (ADY)6.52%
    Div ex-dateJan 09 2020
    Div pay-dateFeb 11 2020
    Data delayed at least 20 minutes, as of Jun 04 2020 12:15 BST.
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