- Fund Type: Investment Trust
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: U.K.
Hargreave Hale AIM VCT 1 PLC
+ Add to WatchlistHHV:LN
61.0000 GBp 0.00000.00%As of 02:30:00 ET on 05/24/2013.
Snapshot for Hargreave Hale AIM VCT 1 PLC (HHV)
| Open: | 61.0000 | High - Low: | 61.0000 - 61.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 55.2500 - 62.5000 | Beta vs UKX: | 0.3432 |
Fund Profile & Information for HHV
Keydata AIM VCT PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to maximise distributions by investing in small capitalised UK based companies, primarily trading on the AIM.
| Inception Date: | 2004-10-29 | Telephone: | 44-20-7710-6925 |
|---|---|---|---|
| Managers: | STUART BROOKES | ||
| Web Site: | - | ||
Fundamentals for HHV
| NAV | (on 2013-05-17) 64.2800 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 26.32 |
| Market Cap (M) | 16.06 |
| % Premium | -6.66 |
| Average 52-Week % Premium | -5.1800 |
| Fund Leveraged | N |
Dividends for HHV
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 1.7500 |
| Dividend Yield (ttm) | 5.92% |
Performance for HHV
| 1-Month | +1.67% | 1-Year | +12.52% |
|---|---|---|---|
| 3-Month | -0.81% | 3-Year | +9.99% |
| Year To Date | +3.74% | 5-Year | +0.66% |
| Expense Ratio | - |
Top Fund Holdings for HHV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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