Total returns on £1000
|Price||Hargreave Hale AIM VCT plc (Ordinary Share)||-15.82%|
|NAV||Hargreave Hale AIM VCT plc (Ordinary Share)||-15.64%|
|Morningstar's Benchmark||FTSE AIM All-Share TR||--|
Hargreave Hale AIM VCT plc (HHV:LSE) closed at 49.00, 2.08% above its 52-week low of 48.00, set on Jun 01, 2023.
48.00Jun 01 202370.50Jun 10 2022
|Market cap||165.28m GBP|
|Total assets||175.43m GBP|
|Total expense ratio||2.00%|
|Diluted NAV (est)||53.07|
|Diluted NAV (last pub)||53.07|
|Annual div (ADY)||3.00 |
|Annual div yield (ADY)||6.12%|
|Div ex-date||Jan 05 2023|
|Div pay-date||Feb 10 2023|
Data delayed at least 20 minutes, as of Jun 01 2023 13:08 BST.