Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Hargreave Hale AIM VCT plc (Ordinary Share) | -7.09% |
NAV | Hargreave Hale AIM VCT plc (Ordinary Share) | -8.66% |
Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
Key statistics
On Monday, Hargreave Hale AIM VCT plc (HHV:LSE) closed at 33.40, 7.74% above its 52-week low of 31.00, set on Apr 24, 2025.
52-week range
Shares outstanding | 371.29m |
---|---|
Market cap | 124.01m GBP |
Total assets | 134.44m GBP |
Total expense ratio | 2.52% |
High | 33.40 |
Low | 33.40 |
Previous close | 33.40 |
Average volume | 73.10k |
---|---|
YTD Change | -13.02% |
Beta | 0.2509 |
Diluted NAV (est) | 36.21 |
Diluted NAV (last pub) | 36.21 |
Premium/Discount | -7.76% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.00 GBX |
---|---|
Annual div yield (ADY) | 5.99% |
Div ex-date | Jun 26 2025 |
Div pay-date | Jul 25 2025 |
Data delayed at least 20 minutes, as of Jul 14 2025 16:18 BST.
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