Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Hargreave Hale AIM VCT plc (Ordinary Share) | 0.00% |
| NAV | Hargreave Hale AIM VCT plc (Ordinary Share) | +2.34% |
| Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
Announcements
- Interim Management Statement Q1 2026
- Result of AGM
- Net Asset Value(s)
- DRIS Issue Price
- Total Voting Rights
- Transaction in Own Shares
- Publication of an Offer Document and Relevant Related Party Transaction
- Record Date for Special and Final Dividends
- Full Year Results and Notice of AGM
- Update on Offer for Subscription
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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
| Shares outstanding | 365.64m |
|---|---|
| Market cap | 114.81m GBP |
| Total assets | 121.87m GBP |
| Total expense ratio | -- |
| High | 34.60 |
| Low | 31.40 |
| Previous close | 31.40 |
| Average volume | 138.66k |
|---|---|
| YTD Change | -6.55% |
| Beta | 0.2860 |
| Diluted NAV (est) | 33.33 |
| Diluted NAV (last pub) | 33.33 |
| Premium/Discount | -5.79% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 1.75 GBX |
|---|---|
| Annual div yield (ADY) | 5.57% |
| Div ex-date | Jan 08 2026 |
| Div pay-date | Feb 13 2026 |
Data delayed at least 20 minutes, as of Feb 05 2026 09:31 GMT.
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