Investment Trusts

Hargreave Hale AIM VCT plc

HHV:LSE

Hargreave Hale AIM VCT plc

  • Price (GBX)31.40
  • Today's Change0.000000000000004 / 0.00%
  • Shares traded4.07k
  • 1 Year change-11.55%
  • Beta0.2845
Data delayed at least 20 minutes, as of Feb 05 2026 09:31 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHargreave Hale AIM VCT plc (Ordinary Share)0.00%
NAVHargreave Hale AIM VCT plc (Ordinary Share)+2.34%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

On Thursday, Hargreave Hale AIM VCT plc (HHV:LSE) closed at 31.40, 6.08% above its 52-week low of 29.60, set on Jan 08, 2026.
52-week range
Today
29.60Jan 08 202635.50Feb 24 2025
Shares outstanding365.64m
Market cap114.81m GBP
Total assets121.87m GBP
Total expense ratio--
High34.60
Low31.40
Previous close31.40
Average volume138.66k
YTD Change-6.55%
Beta0.2845
Diluted NAV (est)33.33
Diluted NAV (last pub)33.33
Premium/Discount-5.79%
Net Gearing0.00%
Annual div (ADY)1.75 GBX
Annual div yield (ADY)5.57%
Div ex-dateJan 08 2026
Div pay-dateFeb 13 2026
Data delayed at least 20 minutes, as of Feb 05 2026 09:31 GMT.
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Data Provided by LSEG
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