• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Hargreave Hale AIM VCT 2 PLC

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HHVT:LN

103.5000 GBp 1.0000 0.96%

As of 11:35:06 ET on 10/01/2014.

Snapshot for Hargreave Hale AIM VCT 2 PLC (HHVT)

Open: 103.5000 High - Low: 103.5000 - 103.5000 Primary Exchange: London
Volume: 0 52-Week Range: 92.2500 - 115.5000 Beta vs UKX: 0.3127

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  • HHVT:LN 103.5000
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104.5000
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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.

Inception Date: 2007-04-16 Telephone: +44-1253-621-5755
Managers: -
Web Site: -

Fundamentals for HHVT

NAV (on 2014-09-19) 110.9600
Assets (M) -
Shares out (M) 15.99
Market Cap (M) 16.55
% Premium -5.60
Average 52-Week % Premium -5.3474
Fund Leveraged N

Dividends for HHVT

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 2.0000
Dividend Yield (ttm) 6.44%

Performance for HHVT

1-Month -0.24% 1-Year +16.22%
3-Month -3.35% 3-Year +12.98%
Year To Date +7.41% 5-Year +8.43%
Expense Ratio -

Top Fund Holdings for HHVT

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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