Investment Trusts

Hargreave Hale AIM VCT plc

HHV:LSE

Hargreave Hale AIM VCT plc

  • Price (GBX)38.60
  • Today's Change0.00 / 0.00%
  • Shares traded58.99k
  • 1 Year change-10.23%
  • Beta0.5348
Data delayed at least 15 minutes, as of Oct 02 2024 16:23 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceHargreave Hale AIM VCT plc (Ordinary Share)-1.61%
NAVHargreave Hale AIM VCT plc (Ordinary Share)-0.83%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Announcements

More ▼

Key statistics

On Wednesday, Hargreave Hale AIM VCT plc (HHV:LSE) closed at 38.60, 4.32% above its 52-week low of 37.00, set on Sep 30, 2024.
52-week range
Today
37.00Sep 30 202446.90Jan 18 2024
Shares outstanding364.60m
Market cap140.74m GBP
Total assets148.47m GBP
Total expense ratio2.17%
High38.60
Low38.60
Previous close38.60
Average volume127.14k
YTD Change-9.81%
Beta0.5348
Diluted NAV (est)40.72
Diluted NAV (last pub)40.72
Premium/Discount-5.21%
Net Gearing0.00%
Annual div (ADY)2.50 GBX
Annual div yield (ADY)6.48%
Div ex-dateJun 27 2024
Div pay-dateJul 26 2024
Data delayed at least 15 minutes, as of Oct 02 2024 16:23 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.