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Investment Trusts

Hargreave Hale AIM VCT plc

HHV:LSE

Hargreave Hale AIM VCT plc

Actions
  • Price (GBX)38.80
  • Today's Change0.000 / 0.00%
  • Shares traded9.22k
  • 1 Year change-9.77%
  • Beta0.5319
Data delayed at least 15 minutes, as of Sep 26 2024 10:05 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHargreave Hale AIM VCT plc (Ordinary Share)-0.81%
NAVHargreave Hale AIM VCT plc (Ordinary Share)-4.03%
Morningstar's BenchmarkFTSE 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
Today
38.00Sep 26 202446.90Jan 18 2024
Shares outstanding365.33m
Market cap141.61m GBP
Total assets149.13m GBP
Total expense ratio2.17%
High38.80
Low38.80
Previous close38.80
Average volume78.71k
YTD Change-9.35%
Beta0.5319
Diluted NAV (est)40.86
Diluted NAV (last pub)40.86
Premium/Discount-5.04%
Net Gearing0.00%
Annual div (ADY)2.50
GBX
Annual div yield (ADY)6.44%
Div ex-dateJun 27 2024
Div pay-dateJul 26 2024
Data delayed at least 15 minutes, as of Sep 26 2024 10:05 BST.
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Data Provided by LSEG
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