Investment Trusts

Hargreave Hale AIM VCT 1 plc


Hargreave Hale AIM VCT 1 plc

  • Price (GBX)78.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change7.59%
  • Beta0.1861
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Total returns on £1000

PriceHargreave Hale AIM VCT 1 (Ordinary Share)+10.71%
NAVHargreave Hale AIM VCT 1 (Ordinary Share)+10.73%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+19.45%

Key statistics

52-week range
69.00Jan 04 201778.89Oct 16 2017
Shares outstanding81.65m
Market cap63.70m GBP
Total assets67.30m GBP
Total expense ratio2.26%
Previous close78.00
Average volume687.20
YTD Change+11.43%
Diluted NAV (est)82.37
Diluted NAV (last pub)82.37
Annual div (ADY)4.00
Annual div yield (ADY)5.13%
Div ex-dateJun 08 2017
Div pay-dateJun 30 2017
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