Investment Trusts

Hargreave Hale AIM VCT 2

HHVT:LSE

Hargreave Hale AIM VCT 2

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  • Price (GBX)114.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change10.68%
  • Beta0.1400
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHargreave Hale AIM VCT 2 (Ordinary Share)+13.76%
NAVHargreave Hale AIM VCT 2 (Ordinary Share)+12.60%
Morningstar's BenchmarkFTSE AIM All-Share+7.92%

Key statistics

52-week range
Today
102.51Mar 03 2017118.00Feb 01 2018
Shares outstanding47.08m
Market cap52.30m GBP
Total assets56.60m GBP
Total expense ratio2.35%
High--
Low--
Previous close114.00
Average volume695.27
YTD Change+2.70%
Beta0.1400%
Diluted NAV (est)120.12
Diluted NAV (last pub)120.12
Premium/Discount-7.59%
Gearing+100.00%
Annual div (ADY)4.00
GBX
Annual div yield (ADY)3.60%
Div ex-dateFeb 22 2018
Div pay-dateMar 16 2018
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