Investment Trusts

Hargreave Hale AIM VCT plc

HHV:LSE

Hargreave Hale AIM VCT plc

  • Price (GBX)34.60
  • Today's Change0.00 / 0.00%
  • Shares traded2.83k
  • 1 Year change-16.83%
  • Beta0.2581
Data delayed at least 20 minutes, as of Mar 10 2025 12:17 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHargreave Hale AIM VCT plc (Ordinary Share)-4.84%
NAVHargreave Hale AIM VCT plc (Ordinary Share)-5.69%
Morningstar's BenchmarkFTSE AIM All-Share TR--

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Key statistics

On Monday, Hargreave Hale AIM VCT plc (HHV:LSE) closed at 34.60, 4.22% above its 52-week low of 33.20, set on Mar 07, 2025.
52-week range
Today
33.20Mar 07 202543.00Jun 19 2024
Shares outstanding368.90m
Market cap127.64m GBP
Total assets134.54m GBP
Total expense ratio2.52%
High34.60
Low34.60
Previous close34.60
Average volume150.78k
YTD Change-9.90%
Beta0.2581
Diluted NAV (est)36.47
Diluted NAV (last pub)36.47
Premium/Discount-3.04%
Net Gearing0.00%
Annual div (ADY)2.25 GBX
Annual div yield (ADY)6.50%
Div ex-dateJan 02 2025
Div pay-dateFeb 14 2025
Data delayed at least 20 minutes, as of Mar 10 2025 12:17 BST.
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Data Provided by LSEG
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