Investment Trusts

Hargreave Hale AIM VCT 2

HHVT:LSE

Hargreave Hale AIM VCT 2

Actions
  • Price (GBX)106.89
  • Today's Change1.89 / 1.80%
  • Shares traded27.91k
  • 1 Year change9.07%
  • Beta0.1628
Data delayed at least 15 minutes, as of Mar 28 2017 11:54 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHargreave Hale AIM VCT 2 (Ordinary Share)+13.91%
NAVHargreave Hale AIM VCT 2 (Ordinary Share)+14.35%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+19.31%

Key statistics

As of last trade Hargreave Hale AIM VCT 2 (HHVT:LSE) traded at 106.89, 1.08% below its 52-week high of 105.75, set on Mar 24, 2017.
52-week range
Today
92.50Jul 26 2016105.75Mar 24 2017
Shares outstanding43.78m
Market cap46.00m GBP
Total assets48.80m GBP
Total expense ratio1.45%
High--
Low--
Previous close105.00
Average volume2.50k
YTD Change+10.20%
Beta0.1628%
Diluted NAV (est)111.51
Diluted NAV (last pub)111.32
Premium/Discount-5.84%
Gearing+100.00%
Annual div (ADY)6.00 GBX
Annual div yield (ADY)5.71%
Div ex-dateNov 10 2016
Div pay-dateDec 02 2016
Data delayed at least 15 minutes, as of Mar 28 2017 11:54 BST.
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