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  • 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

72.5000 GBp 0.2500 0.34%

As of 11:35:22 ET on 01/30/2015.

Snapshot for Hargreave Hale AIM VCT 1 PLC (HHV)

Open: 72.7500 High - Low: 72.7500 - 72.2500 Primary Exchange: London
Volume: 18,961 52-Week Range: 72.2500 - 82.0000 Beta vs UKX: 0.2721

ETF Chart for HHV

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  • HHV:LN 72.5000
  • 1D
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72.7500
Interactive HHV Chart

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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 2015-01-23) 76.7200
Assets (M) -
Shares out (M) 43.34
Market Cap (M) 31.42
% Premium -5.17
Average 52-Week % Premium -4.8365
Fund Leveraged N

Dividends for HHV

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 2.5000
Dividend Yield (ttm) 6.51%

Performance for HHV

1-Month -2.36% 1-Year +0.81%
3-Month -0.08% 3-Year +15.82%
Year To Date -2.36% 5-Year +11.25%
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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