Investment Trusts

Hargreave Hale AIM VCT plc

HHV:LSE

Hargreave Hale AIM VCT plc

  • Price (GBX)42.40
  • Today's Change0.40 / 0.95%
  • Shares traded21.07k
  • 1 Year change-15.20%
  • Beta0.5144
Data delayed at least 20 minutes, as of May 17 2024 16:27 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHargreave Hale AIM VCT plc (Ordinary Share)-11.35%
NAVHargreave Hale AIM VCT plc (Ordinary Share)-11.43%
Morningstar's BenchmarkFTSE AIM All-Share TR--

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Key statistics

On Friday, Hargreave Hale AIM VCT plc (HHV:LSE) closed at 42.40, 7.60% above its 52-week low of 39.40, set on Apr 29, 2024.
52-week range
Today
39.40Apr 29 202451.00May 26 2023
Shares outstanding366.22m
Market cap153.71m GBP
Total assets163.45m GBP
Total expense ratio2.17%
High42.40
Low42.40
Previous close42.40
Average volume50.04k
YTD Change-0.93%
Beta0.5144
Diluted NAV (est)44.66
Diluted NAV (last pub)44.66
Premium/Discount-5.96%
Net Gearing0.00%
Annual div (ADY)2.50 GBX
Annual div yield (ADY)5.95%
Div ex-dateJan 04 2024
Div pay-dateFeb 15 2024
Data delayed at least 20 minutes, as of May 17 2024 16:27 BST.
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Data Provided by LSEG
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