- Fund Type: Closed-End Fund
- Objective: Dynamic Allocation
- Asset Class: Mixed Allocation
- Geographic Focus: U.K.
Hargreave Hale AIM VCT 2 PLC+ Add to Watchlist
HHVT:LN104.1250 GBp 0.00000.00%
As of 11:35:20 ET on 05/01/2015.
Snapshot for Hargreave Hale AIM VCT 2 PLC (HHVT)
|Open:||104.1250||High - Low:||104.1250 - 104.1250||Primary Exchange:||London|
|Volume:||9,322||52-Week Range:||102.0000 - 112.5000||Beta vs UKX:||0.3113|
- HHVT:LN 104.1250
Fund Profile & Information for HHVT
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.
Fundamentals for HHVT
|NAV||(on 2015-04-24) 108.7400|
|Shares out (M)||24.77|
|Market Cap (M)||25.79|
|Average 52-Week % Premium||-4.4314|
Dividends for HHVT
|Last Dividend Net||(on 2014-10-01) 2.0000|
|Dividend Yield (ttm)||6.40%|
Performance for HHVT
|Year To Date||+0.97%||5-Year||+7.22%|