• Fund Type: Investment Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Hargreave Hale AIM VCT 1 PLC

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HHV:LN

76.0000 GBp 0.00000.00%

As of 03:00:00 ET on 08/27/2014.

Snapshot for Hargreave Hale AIM VCT 1 PLC (HHV)

Open: 76.0000 High - Low: 76.0000 - 76.0000 Primary Exchange: London
Volume: 0 52-Week Range: 62.2500 - 82.0000 Beta vs UKX: 0.2688

ETF Chart for HHV

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  • HHV:LN 76.0000
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76.0000
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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: -
Web Site: -

Fundamentals for HHV

NAV (on 2014-08-15) 78.1200
Assets (M) -
Shares out (M) 36.10
Market Cap (M) 27.44
% Premium -2.71
Average 52-Week % Premium -6.0110
Fund Leveraged N

Dividends for HHV

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-04) 1.7500
Dividend Yield (ttm) 5.85%

Performance for HHV

1-Month -0.65% 1-Year +28.63%
3-Month -2.26% 3-Year +18.65%
Year To Date +5.53% 5-Year +14.96%
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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