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Hargreave Hale AIM VCT 1 PLC

HHV:LN
London
77.50
GBp
0.00
0.00%
As of 11:35 AM EDT 5/22/2017
Open
77.50
Day Range
77.50 - 77.50
Previous Close
77.50
52Wk Range
68.00 - 77.50
1 Yr Return
14.69%
YTD Return
10.71%
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Open
77.50
Day Range
77.50 - 77.50
Volume
0
Previous Close
77.50
52Wk Range
68.00 - 77.50
1 Yr Return
14.69%
YTD Return
10.71%
NAV (on 05/19/2017)
81.55
Total Assets (GBP) (on -)
-
Inception Date
10/29/2004
Premium/Discount
-4.97%
Average 52-Week Premium
-5.73%
Fund Managers
-
Last Dividend (on 12/15/2016)
2.25
Dividend Indicated Gross Yield
5.16%
Expense Ratio
-
3 Mo Return
6.90%
3 Yr Return
4.79%
5 Yr Return
12.24%
Profile
Keydata AIM VCT PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to maximise distributions by investing in small capitalised UK based companies, primarily trading on the AIM.
Address
Registered Office
19 Cavendish Square
London W1A 2AW
United Kingdom
Phone
44-20-7710-6925
Website
-