Investment Trusts

Hargreave Hale AIM VCT 2

HHVT:LSE

Hargreave Hale AIM VCT 2

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  • Price (GBX)105.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change7.69%
  • Beta0.1648
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHargreave Hale AIM VCT 2 (Ordinary Share)+13.67%
NAVHargreave Hale AIM VCT 2 (Ordinary Share)+13.85%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+18.61%

Key statistics

52-week range
Today
92.50Jul 26 2016105.10Mar 10 2017
Shares outstanding41.29m
Market cap46.00m GBP
Total assets48.80m GBP
Total expense ratio1.45%
High--
Low--
Previous close105.00
Average volume3.50k
YTD Change+8.25%
Beta0.1648%
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
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