• 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

103.1250 GBp 0.00000.00%

As of 11:35:29 ET on 12/19/2014.

Snapshot for Hargreave Hale AIM VCT 2 PLC (HHVT)

Open: 103.1250 High - Low: 103.1250 - 103.1250 Primary Exchange: London
Volume: 0 52-Week Range: 100.8750 - 115.5000 Beta vs UKX: 0.3373

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  • HHVT:LN 103.1250
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103.1250
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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 2014-12-12) 108.0400
Assets (M) -
Shares out (M) 18.38
Market Cap (M) 18.96
% Premium -4.55
Average 52-Week % Premium -4.8649
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) 6.46%

Performance for HHVT

1-Month -1.90% 1-Year +8.04%
3-Month +0.35% 3-Year +13.30%
Year To Date +8.04% 5-Year +6.90%
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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