Investment Trusts

Hargreave Hale AIM VCT plc

HHV:LSE

Hargreave Hale AIM VCT plc

  • Price (GBX)41.20
  • Today's Change0.00 / 0.00%
  • Shares traded40.15k
  • 1 Year change-17.60%
  • Beta0.5084
Data delayed at least 20 minutes, as of May 13 2024 15:32 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHargreave Hale AIM VCT plc (Ordinary Share)-12.77%
NAVHargreave Hale AIM VCT plc (Ordinary Share)-12.14%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

On Monday, Hargreave Hale AIM VCT plc (HHV:LSE) closed at 41.20, 4.56% 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 cap150.88m GBP
Total assets161.61m GBP
Total expense ratio2.17%
High44.00
Low44.00
Previous close41.20
Average volume112.10k
YTD Change-3.74%
Beta0.5084
Diluted NAV (est)44.13
Diluted NAV (last pub)44.13
Premium/Discount-8.45%
Net Gearing0.00%
Annual div (ADY)2.50 GBX
Annual div yield (ADY)6.07%
Div ex-dateJan 04 2024
Div pay-dateFeb 15 2024
Data delayed at least 20 minutes, as of May 13 2024 15:32 BST.
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Data Provided by LSEG
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