Investment Trusts

Hargreave Hale AIM VCT 2

HHVT:LSE

Hargreave Hale AIM VCT 2

Actions
  • Price (GBX)111.50
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change10.40%
  • Beta0.1199
Data delayed at least 15 minutes.
More ▼

Total returns on £1000

1Y
Fund/benchmarkChange
PriceHargreave Hale AIM VCT 2 (Ordinary Share)+17.36%
NAVHargreave Hale AIM VCT 2 (Ordinary Share)+18.10%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+23.82%

Key statistics

52-week range
Today
92.50Jul 26 2016111.50May 22 2017
Shares outstanding44.09m
Market cap49.20m GBP
Total assets52.10m GBP
Total expense ratio1.45%
High--
Low--
Previous close111.50
Average volume7.60k
YTD Change+14.95%
Beta0.1199%
Diluted NAV (est)118.23
Diluted NAV (last pub)118.23
Premium/Discount-5.69%
Gearing+100.00%
Annual div (ADY)6.00 GBX
Annual div yield (ADY)5.38%
Div ex-dateNov 10 2016
Div pay-dateDec 02 2016
Data delayed at least 15 minutes.
More ▼
© Thomson Reuters Click for restrictions
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.