Investment Trusts

Hargreave Hale AIM VCT plc

HHV:LSE

Hargreave Hale AIM VCT plc

  • Price (GBX)39.00
  • Today's Change0.00 / 0.00%
  • Shares traded39.49k
  • 1 Year change-13.33%
  • Beta0.5315
Data delayed at least 20 minutes, as of Sep 18 2024 13:22 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHargreave Hale AIM VCT plc (Ordinary Share)-4.65%
NAVHargreave Hale AIM VCT plc (Ordinary Share)-6.25%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

On Wednesday, Hargreave Hale AIM VCT plc (HHV:LSE) closed at 39.00, 2.09% above its 52-week low of 38.20, set on Sep 16, 2024.
52-week range
Today
38.20Sep 16 202446.90Jan 18 2024
Shares outstanding365.14m
Market cap142.41m GBP
Total assets150.04m GBP
Total expense ratio2.17%
High39.00
Low39.00
Previous close39.00
Average volume111.02k
YTD Change-8.88%
Beta0.5315
Diluted NAV (est)41.09
Diluted NAV (last pub)41.09
Premium/Discount-5.09%
Net Gearing0.00%
Annual div (ADY)2.50 GBX
Annual div yield (ADY)6.41%
Div ex-dateJun 27 2024
Div pay-dateJul 26 2024
Data delayed at least 20 minutes, as of Sep 18 2024 13:22 BST.
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Data Provided by LSEG
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