Investment Trusts

Hargreave Hale AIM VCT 2

HHVT:LSE

Hargreave Hale AIM VCT 2

Actions
  • Price (GBX)112.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change15.46%
  • Beta0.2212
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHargreave Hale AIM VCT 2 (Ordinary Share)+21.88%
NAVHargreave Hale AIM VCT 2 (Ordinary Share)+20.19%
Morningstar's BenchmarkFTSE AIM All-Share+15.38%

Key statistics

52-week range
Today
97.00Jan 04 2017117.00Nov 17 2017
Shares outstanding47.08m
Market cap52.70m GBP
Total assets55.90m GBP
Total expense ratio2.35%
High--
Low--
Previous close112.00
Average volume0.00
YTD Change+15.46%
Beta0.2212%
Diluted NAV (est)119.48
Diluted NAV (last pub)119.48
Premium/Discount-6.26%
Gearing+100.00%
Annual div (ADY)6.00
GBX
Annual div yield (ADY)5.36%
Div ex-dateNov 09 2017
Div pay-dateDec 01 2017
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