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Hargreave Hale AIM VCT 1 PLC

HHV:LN
London
71.50
GBp
0.00
0.00%
As of 11:35 AM EDT 5/5/2016
Open
71.50
Day Range
71.50 - 71.50
Previous Close
71.50
52Wk Range
67.50 - 74.50
1 Yr Return
4.11%
YTD Return
-1.38%
Open
71.50
Day Range
71.50 - 71.50
Volume
0
Previous Close
71.50
52Wk Range
67.50 - 74.50
1 Yr Return
4.11%
YTD Return
-1.38%
NAV (on 04/29/2016)
75.24
Total Assets (GBP) (on -)
-
Inception Date
10/29/2004
Premium/Discount
-4.31%
Average 52-Week Premium
-5.33%
Fund Managers
-
Last Dividend (on 12/17/2015)
2.25
Dividend Indicated Gross Yield
5.59%
Expense Ratio
-
3 Mo Return
5.93%
3 Yr Return
11.94%
5 Yr Return
9.32%
Profile
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.
Address
Registered Office
19 Cavendish Square
London W1A 2AW
United Kingdom
Phone
44-20-7710-6925
Website
-