Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Hargreave Hale AIM VCT plc (Ordinary Share) | -4.65% |
NAV | Hargreave Hale AIM VCT plc (Ordinary Share) | -5.51% |
Morningstar's Benchmark | FTSE 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
Shares outstanding | 365.14m |
---|---|
Market cap | 142.41m GBP |
Total assets | 150.04m GBP |
Total expense ratio | 2.17% |
High | 39.00 |
Low | 39.00 |
Previous close | 39.00 |
Average volume | 111.02k |
---|---|
YTD Change | -8.88% |
Beta | 0.5316 |
Diluted NAV (est) | 41.09 |
Diluted NAV (last pub) | 41.09 |
Premium/Discount | -5.09% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.50 GBX |
---|---|
Annual div yield (ADY) | 6.41% |
Div ex-date | Jun 27 2024 |
Div pay-date | Jul 26 2024 |
Data delayed at least 20 minutes, as of Sep 18 2024 13:22 BST.
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