Investment Trusts

Hargreave Hale AIM VCT 2


Hargreave Hale AIM VCT 2

  • Price (GBX)106.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change12.47%
  • Beta0.1823
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Total returns on £1000

PriceHargreave Hale AIM VCT 2 (Ordinary Share)+19.09%
NAVHargreave Hale AIM VCT 2 (Ordinary Share)+13.28%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+35.15%

Key statistics

52-week range
92.50Jul 26 2016113.60Jun 02 2017
Shares outstanding43.95m
Market cap46.60m GBP
Total assets49.40m GBP
Total expense ratio1.45%
Previous close106.00
Average volume853.70
YTD Change+9.28%
Diluted NAV (est)116.44
Diluted NAV (last pub)116.44
Annual div (ADY)6.00
Annual div yield (ADY)5.66%
Div ex-dateJun 15 2017
Div pay-dateJul 25 2017
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