Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Hargreave Hale AIM VCT plc (Ordinary Share) | -13.48% |
NAV | Hargreave Hale AIM VCT plc (Ordinary Share) | -14.89% |
Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
Key statistics
As of last trade Hargreave Hale AIM VCT plc (HHV:LSE) traded at 40.80, 3.54% above its 52-week low of 39.40, set on Apr 29, 2024.
52-week range
Shares outstanding | 367.03m |
---|---|
Market cap | 149.65m GBP |
Total assets | 158.23m GBP |
Total expense ratio | 2.17% |
High | 44.00 |
Low | 44.00 |
Previous close | 40.80 |
Average volume | 63.81k |
---|---|
YTD Change | -4.67% |
Beta | 0.4987 |
Diluted NAV (est) | 43.14 |
Diluted NAV (last pub) | 43.14 |
Premium/Discount | -8.66% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.50 GBX |
---|---|
Annual div yield (ADY) | 6.13% |
Div ex-date | Jan 04 2024 |
Div pay-date | Feb 15 2024 |
Data delayed at least 20 minutes, as of Apr 29 2024 11:26 BST.
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