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Hargreave Hale AIM VCT 2 PLC

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HHVT:LN
London
106.38
GBp
0.00
0.00%
As of 11:35:02 ET on 07/03/2015.
Open
106.38
Day Range
106.38 - 106.38
Volume
0
Previous Close
106.38
52Wk Range
102.00 - 108.13
1 Yr Return
0.28%
NAV (on 06/30/2015)
112.53
Total Assets (GBp) (on -)
-
Inception Date
04/16/2007
Premium/Discount
-5.47%
Average 52-Week Premium
-4.49%
Fund Managers
-
Last Dividend (on 08/06/2015)
4
Dividend Indicated Gross Yield
6.27%
Expense Ratio
-
3 Mo Return
2.16%
3 Yr Return
12.72%
5 Yr Return
8.14%
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
-