Investment Trusts

Hargreave Hale AIM VCT 2


Hargreave Hale AIM VCT 2

  • Price (GBX)109.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change15.96%
  • Beta0.1922
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Total returns on £1000

PriceHargreave Hale AIM VCT 2 (Ordinary Share)+22.78%
NAVHargreave Hale AIM VCT 2 (Ordinary Share)+16.48%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+17.67%

Key statistics

52-week range
94.00Aug 31 2016113.60Jun 02 2017
Shares outstanding43.86m
Market cap47.80m GBP
Total assets50.00m GBP
Total expense ratio2.35%
Previous close109.00
Average volume5.25k
YTD Change+12.37%
Diluted NAV (est)114.05
Diluted NAV (last pub)114.05
Annual div (ADY)6.00
Annual div yield (ADY)5.50%
Div ex-dateJun 15 2017
Div pay-dateJul 25 2017
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