Investment Trusts

Hargreave Hale Aim Vct PLC

HHV:LSE

Hargreave Hale Aim Vct PLC

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  • Price (GBX)77.25
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change0.26%
  • Beta0.2000
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHargreave Hale AIM VCT (Ordinary Share)+5.48%
NAVHargreave Hale AIM VCT (Ordinary Share)+10.85%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-4.00%

Announcements

    Key statistics

    52-week range
    Today
    73.10Feb 19 201882.39Jun 27 2018
    Shares outstanding176.71m
    Market cap136.50m GBP
    Total assets153.10m GBP
    Total expense ratio2.13%
    High--
    Low--
    Previous close77.25
    Average volume545.45
    YTD Change+4.27%
    Beta0.2000%
    Diluted NAV (est)87.02
    Diluted NAV (last pub)88.01
    Premium/Discount-11.23%
    Gearing0.00%
    Annual div (ADY)4.00
    GBX
    Annual div yield (ADY)5.18%
    Div ex-dateJul 05 2018
    Div pay-dateJul 31 2018
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