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Investment Trusts

Hargreave Hale Aim Vct PLC

HHV:LSE

Hargreave Hale Aim Vct PLC

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  • Price (GBX)68.50
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-14.65%
  • Beta0.2410
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHargreave Hale AIM VCT (Ordinary Share)-9.52%
NAVHargreave Hale AIM VCT (Ordinary Share)-10.57%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-9.42%

Announcements

    Key statistics

    52-week range
    Today
    66.00Apr 03 201982.39Jun 27 2018
    Shares outstanding205.35m
    Market cap140.70m GBP
    Total assets147.30m GBP
    Total expense ratio2.19%
    High--
    Low--
    Previous close68.50
    Average volume41.11k
    YTD Change-2.84%
    Beta0.2410%
    Diluted NAV (est)72.12
    Diluted NAV (last pub)72.12
    Premium/Discount-5.02%
    Gearing0.00%
    Annual div (ADY)4.40
    GBX
    Annual div yield (ADY)6.42%
    Div ex-dateJan 17 2019
    Div pay-dateFeb 08 2019
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