Investment Trusts

Hargreave Hale AIM VCT 2

HHVT:LSE

Hargreave Hale AIM VCT 2

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  • Price (GBX)113.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change13.00%
  • Beta0.2045
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHargreave Hale AIM VCT 2 (Ordinary Share)+15.94%
NAVHargreave Hale AIM VCT 2 (Ordinary Share)+17.12%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+19.45%

Key statistics

52-week range
Today
96.50Nov 28 2016113.73Oct 13 2017
Shares outstanding43.79m
Market cap49.50m GBP
Total assets52.40m GBP
Total expense ratio2.35%
High--
Low--
Previous close113.00
Average volume10.89k
YTD Change+16.49%
Beta0.2045%
Diluted NAV (est)119.72
Diluted NAV (last pub)119.72
Premium/Discount-5.62%
Gearing+100.00%
Annual div (ADY)6.00
GBX
Annual div yield (ADY)5.31%
Div ex-dateJun 15 2017
Div pay-dateJul 25 2017
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