Investment Trusts

Hargreave Hale AIM VCT 1 plc


Hargreave Hale AIM VCT 1 plc

  • Price (GBX)74.00
  • Today's Change0.00 / 0.00%
  • Shares traded58.84k
  • 1 Year change5.71%
  • Beta0.1491
Data delayed at least 15 minutes, as of Mar 24 2017 14:28 BST.
More ▼

Profile data is unavailable for this security.

About the company

Hargreave Hale AIM VCT 1 plc is a United Kingdom-based venture capital company. The Company's investment objectives include investing in a portfolio of the United Kingdom-based companies on a high risk, medium-term capital growth basis, primarily being companies, which are traded on Alternative Investment Market (AIM); maximizing distributions to shareholders from capital gains and income generated from its funds, and targeted investment in equities, which include a range of investments. It has a range of investments in asset classes, including equity investments in various companies; sovereign debt, quasi-sovereign debt, bonds and other fixed income securities; bank deposits, and investments in the form of equity exposure to the United Kingdom and international equities. It focuses on investing in sectors, including information technology, healthcare, consumer discretionary, industrials, financials, materials and energy. The Company's investment manager is Hargreave Hale Limited.

  • Revenue in GBP (TTM)4.01m
  • Net income in GBP3.12m
  • Incorporated2004
  • Employees0.00
  • Location
    Hargreave Hale AIM VCT 1 plcAccurist House, 44 Baker StreetLONDON W1U 7ALUnited KingdomGBR
  • Phone+44 20 7009 4900
  • Fax+44 20 7009 4999
  • Website
More ▼


Management group(s)Hargreave Hale Limited
AIC sectorVCT AIM Quoted
Launch date29 Oct 2004
Share typeOrdinary Share
StructureVenture Capital Trust
Base currencyGBP


To achieve long-term capital growth and to maximise tax-free distributions to shareholders by investing in a diversified portfolio of small capitalised UK Companies primarily traded on AIM.

Managed by

Giles St George Hargreave Start :29 Oct 2004

Management & contract fees

Fund Manager paid fee of 1.5% p.a. of Net Asset Value of Company. Annual running costs capped at 3.5% of net assets. Performance fee will be payable annually, provided hurdles have been exceeded. No performance related incentive fee will be payable unless the NAV per Share is at least 95p.

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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Masawara Plc86.90m-6.58m55.29m5.00--0.8693--0.6363-0.051-0.0510.76060.5140.36820.15111.98---2.890.2496-5.940.352698.2793.07-7.851.521.03--0.2678659.07962.34185.33-136.52---20.15--
Premier Energy & Water Trust Plc9.81m7.32m57.20m0.004.080.9383--5.830.40470.40470.54211.760.1455--24.24--10.865.4517.567.6082.8760.8574.6649.48----0.442253.80687.54--211.99----1.74
Albion Venture Capital Trust PLC5.60m4.08m57.91m0.0012.760.9264--10.340.05290.05290.07340.72870.1011--46.88--7.365.007.455.0581.0475.5572.8764.33----0.00137.7219.3322.1518.7225.85--0.00
Miton Global Opportunities PLC14.17m13.40m59.53m0.004.441.04--4.200.5300.5300.56072.270.2544--65.47--24.053.3926.473.5997.4788.6094.5370.97----0.0802---75.00-26.14-94.32-45.39----
British Smaller Companies VCT2 PLC2.98m1.41m59.95m0.0039.330.9965--20.120.01510.01510.03190.59710.0534--7.85--2.535.122.555.1662.4575.5147.3862.88----0.00144.43-45.8312.07-65.836.31---2.64
Hargreave Hale AIM VCT 1 PLC4.01m3.12m60.24m0.0013.520.9746--15.010.05470.05470.07190.75930.0963------7.478.077.508.1384.4885.5977.6076.48----0.0072.681,123.7829.83762.7741.61--0.00
Albion Technology and General VCT PLC-2.66m-4.41m60.62m0.00--0.9174-----0.0519-0.0519-0.03080.6922-0.0409-------6.771.73-6.821.75--48.57--37.61----0.00370.86-143.24---310.02-----8.97
Aurora Investment Trust plc-100.00bn-100.00bn62.02m0.00--1.27----------1.48-----------8.13---9.70------------0.00--86.12--71.63-----22.16
The Income & Growth VCT plc6.26m3.05m62.32m0.0020.000.873--9.960.0430.0430.08790.98510.0843--9.02--4.109.314.179.5654.9868.8748.7166.99----0.00142.96-34.99-13.43-55.59-21.47--20.11
Northern 3 VCT PLC13.24m11.11m65.90m0.005.920.9337--4.980.1690.1690.20131.070.1932--63.03--16.218.5616.238.6586.0978.2783.8973.47----0.00102.03104.7622.77165.1724.42--4.10
Octopus Aim VCT 2 PLC4.46m3.18m66.70m4.0018.621.12--14.950.04340.04340.0630.72180.077--86.60--5.509.125.529.1579.8084.3971.3978.75------59.92-15.43---21.32----4.56
Seneca Global Income & Growth Trust PLC8.25m7.18m66.93m0.009.331.06--8.110.17990.17990.20681.590.121--31.61--10.536.0111.766.7892.7587.3386.9878.92----0.099459.82-78.06-23.68-93.00-38.81---1.88
Northern 2 VCT plc12.43m10.26m67.08m0.006.430.9247--5.400.11110.11110.13480.77330.1736--51.47--14.328.6714.358.7985.2579.5882.5174.74----0.00125.1587.15--135.69------
Acencia Debt Strategies Ltd-6.25m-6.69m81.36m0.00--1.01-----0.1225-0.1225-0.11541.56-0.07-------7.493.97-7.504.48--93.94--81.38----0.0067.36-142.26---158.08----16.65
Data as of Mar 24 2017. Currency figures normalised to Hargreave Hale AIM VCT 1 plc's reporting currency: UK Pound GBX
© Thomson Reuters Click for restrictions
All markets data located on is subject to the FT Terms & Conditions
All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.