Investment Trusts

Hargreave Hale Aim Vct PLC

HHV:LSE

Hargreave Hale Aim Vct PLC

Actions
  • Price (GBX)69.50
  • Today's Change0.00 / 0.00%
  • Shares traded16.29k
  • 1 Year change-8.33%
  • Beta0.2771
Data delayed at least 20 minutes, as of Jan 18 2019 16:02 GMT.
More ▼

Total returns on £1000

1Y
Fund/benchmarkChange
PriceHargreave Hale AIM VCT (Ordinary Share)-8.47%
NAVHargreave Hale AIM VCT (Ordinary Share)-10.60%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-12.31%

Announcements

    Key statistics

    On Friday, Hargreave Hale Aim Vct PLC (HHV:LSE) closed at 69.50, 5.30% above its 52-week low of 66.00, set on Jan 09, 2019.
    52-week range
    Today
    66.00Jan 09 201982.39Jun 27 2018
    Shares outstanding202.45m
    Market cap140.80m GBP
    Total assets146.80m GBP
    Total expense ratio2.17%
    High68.00
    Low68.00
    Previous close69.50
    Average volume11.74k
    YTD Change-1.42%
    Beta0.2771%
    Diluted NAV (est)73.43
    Diluted NAV (last pub)76.14
    Premium/Discount-5.35%
    Gearing0.00%
    Annual div (ADY)4.40
    GBX
    Annual div yield (ADY)6.33%
    Div ex-dateJan 17 2019
    Div pay-dateFeb 08 2019
    Data delayed at least 20 minutes, as of Jan 18 2019 16:02 GMT.
    More ▼
    © Thomson Reuters Click for restrictions
    All markets data located on FT.com is subject to the FT Terms & Conditions
    All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
    Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.