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 change7.92%
  • Beta0.1691
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Total returns on £1000

PriceHargreave Hale AIM VCT 2 (Ordinary Share)+14.73%
NAVHargreave Hale AIM VCT 2 (Ordinary Share)+14.39%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+20.18%

Key statistics

52-week range
92.50Jul 26 2016109.00Apr 25 2017
Shares outstanding44.10m
Market cap48.10m GBP
Total assets50.80m GBP
Total expense ratio1.45%
Previous close109.00
Average volume12.05k
YTD Change+12.37%
Diluted NAV (est)115.21
Diluted NAV (last pub)115.21
Annual div (ADY)6.00 GBX
Annual div yield (ADY)5.50%
Div ex-dateNov 10 2016
Div pay-dateDec 02 2016
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