Investment Trusts

Hargreave Hale AIM VCT plc

HHV:LSE

Hargreave Hale AIM VCT plc

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  • Price (GBX)37.80
  • Today's Change0.000 / 0.00%
  • Shares traded4.00k
  • 1 Year change-12.50%
  • Beta0.5369
Data delayed at least 15 minutes, as of Oct 08 2024 10:59 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHargreave Hale AIM VCT plc (Ordinary Share)-0.83%
NAVHargreave Hale AIM VCT plc (Ordinary Share)-0.83%
Morningstar's BenchmarkFTSE 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
Today
37.00Sep 30 202446.90Jan 18 2024
Shares outstanding364.60m
Market cap137.82m GBP
Total assets148.47m GBP
Total expense ratio2.17%
High37.80
Low37.80
Previous close37.80
Average volume128.72k
YTD Change-11.68%
Beta0.5369
Diluted NAV (est)40.72
Diluted NAV (last pub)40.72
Premium/Discount-6.19%
Net Gearing0.00%
Annual div (ADY)2.50
GBX
Annual div yield (ADY)6.61%
Div ex-dateJun 27 2024
Div pay-dateJul 26 2024
Data delayed at least 15 minutes, as of Oct 08 2024 10:59 BST.
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