Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Hargreave Hale AIM VCT plc (Ordinary Share) | -0.81% |
NAV | Hargreave Hale AIM VCT plc (Ordinary Share) | -4.03% |
Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
Key statistics
As of last trade Hargreave Hale AIM VCT plc (HHV:LSE) traded at 38.80, 2.11% above its 52-week low of 38.00, set on Sep 26, 2024.
52-week range
Shares outstanding | 365.33m |
---|---|
Market cap | 141.61m GBP |
Total assets | 149.13m GBP |
Total expense ratio | 2.17% |
High | 38.80 |
Low | 38.80 |
Previous close | 38.80 |
Average volume | 78.71k |
---|---|
YTD Change | -9.35% |
Beta | 0.5319 |
Diluted NAV (est) | 40.86 |
Diluted NAV (last pub) | 40.86 |
Premium/Discount | -5.04% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.50 GBX |
---|---|
Annual div yield (ADY) | 6.44% |
Div ex-date | Jun 27 2024 |
Div pay-date | Jul 26 2024 |
Data delayed at least 15 minutes, as of Sep 26 2024 10:05 BST.
More ▼