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Hargreave Hale AIM VCT 2 PLC

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HHVT:LN
London
100.50
GBp
1.87
1.83%
As of 11:35:15 ET on 08/28/2015.
Open
102.38
Day Range
100.50 - 102.38
Previous Close
102.38
52Wk Range
100.50 - 106.38
1 Yr Return
1.62%
YTD Return
1.26%
Open
102.38
Day Range
100.50 - 102.38
Volume
2,745
Previous Close
102.38
52Wk Range
100.50 - 106.38
1 Yr Return
1.62%
YTD Return
1.26%
NAV (on 08/21/2015)
111.65
Total Assets (GBP) (on -)
-
Inception Date
04/16/2007
Premium/Discount
-8.31%
Average 52-Week Premium
-5.03%
Fund Managers
-
Last Dividend (on 08/06/2015)
4
Dividend Indicated Gross Yield
6.63%
Expense Ratio
-
3 Mo Return
-1.83%
3 Yr Return
11.84%
5 Yr Return
7.75%
Profile
Hargreave AIM VCT 2 PLC is a closed-end investment fund incorporated in the United Kingdom. The investment objective of the Fund is to construct a diversified portfolio of equity investments in small UK based VCT qualifying companies and also non-qualifying investments such as gilts, other fixed interest securities and bank deposits.
ADDRESS
Hargreave Hale Ltd
Marsden House
4-10 Springfield Road
Blackpool FY1 1QW
United Kingdom
PHONE
+44-1253-621-5755
WEBSITE
-