Hargreave Hale AIM VCT 2 (HHVT)

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87.75p
   
  • Change Today:
    -0.50p
  • 52 Week High: 95.50p
  • 52 Week Low: 82.00p
  • Currency: UK Pounds
  • Shares Issued: 10.58m
  • DIV Yield %: 5.7%
  • Market Cap: £9.28m
  • 1 Year Change: £-0.07
  • 1 Year % Change: -7.63%

Detailed Hargreave Hale AIM VCT 2 Price Data

Price 87.75p Close 87.75p
Change Today -0.50p Volume 0
Percent Change -0.57 % Day High / Low 91.75p / 87.75p
Update Time 16:35:07 Year High / Low 95.50p / 82.00p
Bid 86.50p Last Trade Price n/a
Offer 89.00p Last Trade Amount n/a
Open 88.25p Last Trade Time n/a

Detailed Hargreave Hale AIM VCT 2 Price Changes

Period Price Change Percent Change
1 week 90.88p -3.13p -3.44%
1 month 91.25p -3.50p -3.84%
3 months 85.25p +2.50p +2.93%
6 months 83.75p +4.00p +4.78%
1 year 95.00p -7.25p -7.63%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,000
Ex-Marker Start 12-Oct-11 VWAP 0.000p
Ex-Marker End 15-Nov-11    

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,354.67 +19.32 +0.36%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

HHVT Market Data

Currency UK Pounds
Share Price 87.75 p
1 Year Change £-0.07
1 Year % Change -7.63%
DIV Yield % 5.7%

HHVT Key Data

NAV (Est.) 90.82p (25-May-2012)
Discount -3.38% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £7.38m (30-Apr-2012)

HHVT Key Facts

Structure Venture Capital Trusts
Launch Date 16-Apr-2007
Mangement Group Hargreave Hale
AIC Sector VCT AIM Quoted

HHVT Dividends

  Latest Previous
  Interim Final
Ex-Div 12-Oct-11 22-Jun-11
Paid 15-Nov-11 27-Jul-11
Amount 2.00p 3.00p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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