Investment Trusts

Hargreave Hale AIM VCT plc

HHV:LSE

Hargreave Hale AIM VCT plc

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  • Price (GBX)66.50
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-17.15%
  • Beta0.2174
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHargreave Hale AIM VCT (Ordinary Share)-12.08%
NAVHargreave Hale AIM VCT (Ordinary Share)-12.97%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-9.24%

Announcements

    Key statistics

    52-week range
    Today
    65.10Jul 17 201982.25Oct 09 2018
    Shares outstanding204.78m
    Market cap136.10m GBP
    Total assets145.00m GBP
    Total expense ratio2.19%
    High--
    Low--
    Previous close66.50
    Average volume4.76k
    YTD Change-5.67%
    Beta0.2174%
    Diluted NAV (est)71.34
    Diluted NAV (last pub)71.34
    Premium/Discount-6.78%
    Gearing0.00%
    Annual div (ADY)4.15
    GBX
    Annual div yield (ADY)6.24%
    Div ex-dateJul 04 2019
    Div pay-dateJul 26 2019
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