Investment Trusts

Hargreave Hale AIM VCT plc

HHV:LSE

Hargreave Hale AIM VCT plc

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  • Price (GBX)33.40
  • Today's Change0.00 / 0.00%
  • Shares traded19.62k
  • 1 Year change-16.50%
  • Beta0.2509
Data delayed at least 20 minutes, as of Jul 14 2025 16:18 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHargreave Hale AIM VCT plc (Ordinary Share)-7.09%
NAVHargreave Hale AIM VCT plc (Ordinary Share)-8.66%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

On Monday, Hargreave Hale AIM VCT plc (HHV:LSE) closed at 33.40, 7.74% above its 52-week low of 31.00, set on Apr 24, 2025.
52-week range
Today
31.00Apr 24 202541.00Jul 26 2024
Shares outstanding371.29m
Market cap124.01m GBP
Total assets134.44m GBP
Total expense ratio2.52%
High33.40
Low33.40
Previous close33.40
Average volume73.10k
YTD Change-13.02%
Beta0.2509
Diluted NAV (est)36.21
Diluted NAV (last pub)36.21
Premium/Discount-7.76%
Net Gearing0.00%
Annual div (ADY)2.00
GBX
Annual div yield (ADY)5.99%
Div ex-dateJun 26 2025
Div pay-dateJul 25 2025
Data delayed at least 20 minutes, as of Jul 14 2025 16:18 BST.
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