Investment Trusts

Hargreave Hale AIM VCT plc

HHV:LSE

Hargreave Hale AIM VCT plc

  • Price (GBX)40.80
  • Today's Change0.00 / 0.00%
  • Shares traded11.84k
  • 1 Year change-16.73%
  • Beta0.5042
Data delayed at least 20 minutes, as of Apr 23 2024 14:47 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHargreave Hale AIM VCT plc (Ordinary Share)-11.59%
NAVHargreave Hale AIM VCT plc (Ordinary Share)-14.89%
Morningstar's BenchmarkFTSE AIM All-Share TR--

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Key statistics

As of last trade Hargreave Hale AIM VCT plc (HHV:LSE) traded at 40.80, 2.00% above its 52-week low of 40.00, set on Apr 23, 2024.
52-week range
Today
40.00Apr 23 202451.00May 26 2023
Shares outstanding367.03m
Market cap149.65m GBP
Total assets158.23m GBP
Total expense ratio2.17%
High44.00
Low44.00
Previous close40.80
Average volume60.26k
YTD Change-4.67%
Beta0.5042
Diluted NAV (est)43.14
Diluted NAV (last pub)43.14
Premium/Discount-5.42%
Net Gearing0.00%
Annual div (ADY)2.50 GBX
Annual div yield (ADY)6.13%
Div ex-dateJan 04 2024
Div pay-dateFeb 15 2024
Data delayed at least 20 minutes, as of Apr 23 2024 14:47 BST.
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Data Provided by LSEG
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