Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Hargreave Hale AIM VCT plc (Ordinary Share) | -0.83% |
| NAV | Hargreave Hale AIM VCT plc (Ordinary Share) | -3.25% |
| Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
Announcements
- Interim Management Statement Q4 2024
- Transaction in Own Shares
- Net Asset Value(s)
- Closed Period Notification
- Issue of Equity
- Result of General Meeting
- Total voting rights
- Publication of a Circular - Notice of General Meeting
- Publication of a Prospectus and Relevant Related Party Transaction
- Intention to launch an offer for subscription
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Key statistics
As of last trade Hargreave Hale AIM VCT plc (HHV:LSE) traded at 37.80, 3.56% above its 52-week low of 36.50, set on Nov 11, 2024.
52-week range
| Shares outstanding | 363.89m |
|---|---|
| Market cap | 137.55m GBP |
| Total assets | 145.59m GBP |
| Total expense ratio | 2.17% |
| High | 37.80 |
| Low | 37.80 |
| Previous close | 37.80 |
| Average volume | 64.42k |
|---|---|
| YTD Change | -11.68% |
| Beta | 0.5323 |
| Diluted NAV (est) | 40.01 |
| Diluted NAV (last pub) | 40.01 |
| Premium/Discount | -5.52% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 2.50 GBX |
|---|---|
| Annual div yield (ADY) | 6.61% |
| Div ex-date | Jun 27 2024 |
| Div pay-date | Jul 26 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 17:05 GMT.
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