Total returns on £1000
|Hargreave Hale AIM VCT (Ordinary Share)||-8.47%|
|Hargreave Hale AIM VCT (Ordinary Share)||-10.60%|
|FTSE SmallCap (ex Inv Cos)||-12.31%|
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.
66.00Jan 09 201982.39Jun 27 2018
|Market cap||140.80m GBP|
|Total assets||146.80m GBP|
|Total expense ratio||2.17%|
|Diluted NAV (est)||73.43|
|Diluted NAV (last pub)||76.14|
|Annual div (ADY)||4.40 |
|Annual div yield (ADY)||6.33%|
|Div ex-date||Jan 17 2019|
|Div pay-date||Feb 08 2019|
Data delayed at least 20 minutes, as of Jan 18 2019 16:02 GMT.