- 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 12:35:21 ET on 03/27/2015.
Snapshot for Hargreave Hale AIM VCT 2 PLC (HHVT)
|Open:||104.1250||High - Low:||104.1250 - 104.1250||Primary Exchange:||London|
|Volume:||0||52-Week Range:||102.0000 - 115.0000||Beta vs UKX:||0.3183|
- 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 2015-03-20) 108.2600|
|Shares out (M)||22.74|
|Market Cap (M)||23.67|
|Average 52-Week % Premium||-4.3534|
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||+6.78%|