Hargreave Hale AIM VCT 2 Ord (LSE:HHVT) - Investment trust price - Overview

Investment Trust Report

Hargreave Hale AIM VCT 2 HHVT

Closing Price

1 Day Change

As of 21/09/2017

Last Close109.50
52-Wk Range96.50 - 112.75
Tot Assets Mil50.94
Mkt Cap Mil48.03
Yield %0.00
Estimated Nav116.13
Discount % %-5.71
12M Avg Disc %-6.25
Last Actual NAV116.13
Last NAV Date15/09/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets50.939m
Net Assets50.939m
Market Capitalisation48.031m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.003m
Average Daily Value Traded (1 Yr)0.003m
Ongoing Charge (2017)2.35%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date16 Apr 2007
Financial Year EndFeb 2018
Next AGMAug 2018
NAV FrequencyWeekly
Dividend FrequencySemi-annually
Valuation Statistics
 21/09/20171 Yr High1 Yr Low
Category Discount-7.39-6.00-7.62
Z-Statistics (1Yr)-0.06  

Total Returns (GBP) 21/09/2017

 Chg (%)  
More ...
Cat Price0.16
Cat NAV0.54
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
14/02/2017PurchaseOliver Bedford113.582,2452,550.00

Morningstar Rating™

Not Rated

Morningstar® Category



Fund Benchmark

FTSE AIM All-Share

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share43.864m

Investment Objective

To invest in a diversified portfolio of small capitalised UK Companies primarily traded on AIM to achieve long-term capital growth and to maximise tax-free distributions.
Giles Hargreave16/04/2007


Oliver Bedford, Philip Cammerman, David Hurst-Brown
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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