Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Hargreave Hale AIM VCT plc (Ordinary Share) | -0.83% |
NAV | Hargreave Hale AIM VCT plc (Ordinary Share) | -0.83% |
Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
Key statistics
On Tuesday, Hargreave Hale AIM VCT plc (HHV:LSE) closed at 37.80, 2.16% above its 52-week low of 37.00, set on Sep 30, 2024.
52-week range
Shares outstanding | 364.60m |
---|---|
Market cap | 137.82m GBP |
Total assets | 148.47m GBP |
Total expense ratio | 2.17% |
High | 37.80 |
Low | 37.80 |
Previous close | 37.80 |
Average volume | 128.72k |
---|---|
YTD Change | -11.68% |
Beta | 0.5342 |
Diluted NAV (est) | 40.72 |
Diluted NAV (last pub) | 40.72 |
Premium/Discount | -6.19% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.50 GBX |
---|---|
Annual div yield (ADY) | 6.61% |
Div ex-date | Jun 27 2024 |
Div pay-date | Jul 26 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 10:59 BST.
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