• 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

81.5000 GBp 0.00000.00%

As of 11:35:13 ET on 04/17/2014.

Snapshot for Hargreave Hale AIM VCT 1 PLC (HHV)

Open: 81.5000 High - Low: 81.5000 - 81.5000 Primary Exchange: London
Volume: 0 52-Week Range: 59.7500 - 82.0000 Beta vs UKX: 0.2650

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  • HHV:LN 81.5000
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81.5000
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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: STUART BROOKES
Web Site: -

Fundamentals for HHV

NAV (on 2014-04-11) 85.0300
Assets (M) -
Shares out (M) 35.63
Market Cap (M) 29.04
% Premium -4.15
Average 52-Week % Premium -6.5164
Fund Leveraged N

Dividends for HHV

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-31) 2.2500
Dividend Yield (ttm) 5.11%

Performance for HHV

1-Month -0.61% 1-Year +42.27%
3-Month +10.88% 3-Year +16.81%
Year To Date +10.70% 5-Year +18.64%
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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