Investment Trusts

Hargreave Hale AIM VCT 1 plc


Hargreave Hale AIM VCT 1 plc

  • Price (GBX)82.50
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change10.74%
  • Beta0.1291
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Total returns on £1000

PriceHargreave Hale AIM VCT 1 (Ordinary Share)+14.85%
NAVHargreave Hale AIM VCT 1 (Ordinary Share)+12.74%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+8.88%

Key statistics

52-week range
73.15Jun 26 201782.50Jun 19 2018
Shares outstanding175.02m
Market cap144.40m GBP
Total assets151.60m GBP
Total expense ratio2.13%
Previous close82.50
Average volume4.70k
YTD Change+10.00%
Diluted NAV (est)86.64
Diluted NAV (last pub)86.58
Annual div (ADY)4.00
Annual div yield (ADY)4.85%
Div ex-dateDec 28 2017
Div pay-dateJan 30 2018
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