Investment Trusts

Hargreave Hale AIM VCT plc

HHV:LSE

Hargreave Hale AIM VCT plc

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  • Price (GBX)34.10
  • Today's Change0.00 / 0.00%
  • Shares traded19.79k
  • 1 Year change-14.75%
  • Beta0.2195
Data delayed at least 20 minutes, as of Jun 30 2025 15:50 BST.
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About the company

Hargreave Hale AIM VCT plc is a United Kingdom-based venture capital trust. The Company has a diversified portfolio of small high growth United Kingdom companies. The investment objectives of the Company are to generate capital gains and income from its portfolio and to make distributions from capital or income. Its principal activity is to invest in a diversified portfolio of qualifying small United Kingdom-based companies, primarily trading on AIM, with a view to generating capital returns and income from its portfolio and to make distributions from capital and income to shareholders. The Company intends to achieve its investment objectives by making qualifying investments in companies listed on AIM, private companies and companies listed on the AQSE Growth Market, as well as non-qualifying investments. It invests across all available investment sectors, including technology, healthcare, and consumer discretionary. Its investment manager is Canaccord Genuity Asset Management Limited.

  • Revenue in GBP (TTM)-11.20m
  • Net income in GBP-14.81m
  • Incorporated2004
  • Employees0.00
  • Location
    Hargreave Hale AIM VCT plcTalisman House, Boardmans WayBLACKPOOL FY4 5FYUnited KingdomGBR
  • Phone+44 207 009 4900
  • Fax+44 207 009 4999
  • Websitehttps://hargreaveaimvcts.co.uk/
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Profile

Management group(s)Canaccord Genuity Asset Management Ltd
AIC sectorVCT AIM Quoted
ISINGB00B02WHS05
Launch date29 Oct 2004
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To generate capital gains and income from its portfolio and to make distributions from capital or income to shareholders whilst maintaining its status as a Venture Capital Trust. The Company intends to achieve its investment objectives by making Qualifying Investments in companies listed on AIM, private companies and companies listed on the AQSE Growth Market, as well as Non-Qualifying Investments as allowed by the VCT Rules.

Managed by

Oliver Bedford, Lucy Bloomfield, Anna Salim, Archie Stirling

Management & contract fees

Management fee at 1.7% p.a. of the NAV. The Company does not pay the investment manager a performance fee. The Managemen contract is terminable on not less than twelve months notice

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
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(5 yr growth rate)
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(5 yr growth rate)
Menhaden Resource Efficiency PLC19.50m16.19m120.60m0.007.470.8946--6.190.20490.20490.24671.710.1515--254.85--12.5810.6112.6710.6684.3686.6783.0583.80----0.002.67234.34124.48217.30----5.15
CT UK High Income Trust PLC16.16m14.04m120.66m0.008.581.31--7.460.12240.12240.14080.79910.126--12.98--10.959.8812.5510.7590.1090.1086.8887.41----0.114547.4621.65--25.14----2.20
Premier Miton Group PLC64.98m2.35m121.65m153.0050.891.0514.681.870.01460.01460.40410.70930.2496--0.4763424,719.000.90192.931.895.6549.7890.053.618.73----0.018161.29-14.103.93-48.75-29.76-7.92-10.59
Schroders Capital Global Innvtn Trst PLC-47.09m-49.33m121.69m0.00--0.7546-----0.0589-0.0589-0.05660.1994-0.2466-------25.84-15.84-26.00-16.96------------0.00---50.98---45.96------
JZ Capital Partners Limited4.39m-822.52k121.96m0.00--0.6089--27.79-0.0192-0.01920.06873.320.0203--3.01---0.3807-6.43-0.3819-6.4526.64---18.74------0.00---63.18---170.02------
Keystone Positiv Chng Invstmnt Trust PLC5.58m2.70m123.74m0.00------22.160.03850.03850.09232.420.0347--17.18--1.68-7.451.86-8.0364.76--48.28------0.0956---53.821.11-71.839.65---47.42
Rockwood Strategic PLC16.47m13.62m125.36m0.006.771.15--7.610.4240.4240.47492.490.2013--81.74--16.6519.5916.9420.1987.9886.9382.7177.05----0.002.89330.14--370.54------
Record Plc41.62m9.11m125.80m96.0013.654.33--3.020.04630.04630.21170.1461.06--3.11433,489.6023.2124.4927.9430.1798.8799.3721.8822.67----0.196488.63-7.8110.40-1.607.2434.9915.12
Hargreave Hale AIM VCT PLC-11.20m-14.81m126.76m0.00--0.989-----0.0405-0.0405-0.03060.3448-0.0788-------10.42-4.91-10.48-4.94------------0.00--90.36--77.85-----9.71
Starwood European Real Estate Financ Ltd21.71m7.62m128.79m0.0016.050.6609--5.930.05420.05420.11611.320.0827------2.905.662.925.6890.9986.5435.0872.10----0.00101.95-37.89-8.66-69.84-22.87---14.55
Northern 3 VCT PLC9.89m6.96m129.20m0.0017.650.9497--13.060.04840.04840.06830.90030.0782--6.14--5.508.045.518.0775.8279.5070.3175.41------62.2771.84--128.97----2.38
Northern Venture Trust plc11.77m8.48m129.53m0.0013.950.9515--11.000.0420.0420.05830.61480.0994--6.12--7.16--7.18--77.31--72.04----------98.78--163.71------
CQS Natural Rsrcs Grwth Inc PLC-539.00k-4.67m129.60m0.00--1.06-----0.0749-0.0749-0.00821.91-0.0038-------3.2512.96-3.6014.64--90.06--85.30----0.095825.7847.86--74.36-----5.47
Mercia Asset Management PLC37.75m-7.16m131.59m116.00--0.7021--3.49-0.0162-0.01620.0850.43440.1772--13.02---3.364.04-3.584.23-----18.9625.68--0.44720.004533.9839.3626.72-367.45--3.64--
Blackrock Energy and Rsrcs Incm Trst PLC25.16m21.91m132.01m0.006.630.8281--5.250.1720.1720.2011.380.1332--36.55--11.6012.2913.2913.9390.2792.3887.0889.12----0.134227.16225.5334.38193.6641.56--2.38
Aberforth Geared Value & Income Trst PLC-100.00bn-100.00bn132.82m----0.8685----------0.9585----------------------------0.2864--------------
Data as of Jun 30 2025. Currency figures normalised to Hargreave Hale AIM VCT plc's reporting currency: UK Pound GBX
Data Provided by LSEG
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