Investment Trusts

Hargreave Hale AIM VCT 2


Hargreave Hale AIM VCT 2

  • Price (GBX)109.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change7.92%
  • Beta0.1663
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Profile data is unavailable for this security.

About the company

Hargreave Hale AIM VCT 2 plc is a venture capital trust (VCT). The investment objective of the Company is to achieve long-term capital growth and to maximize tax-free distributions to shareholders by investing in a diversified portfolio of small United Kingdom companies primarily trading on alternative investment market (AIM). The Company's other investment objectives are to invest in smaller companies, which may not be readily accessible to private individuals and which also tend to be more risky; to maximize distributions to shareholders from capital gains and income generated from the its funds; targeted investment in equities, which are non-qualifying investments on an opportunistic basis, and to maintain its exposure to small companies through an initial investment of new capital into the Marlborough Special Situations Fund pending investment into Qualifying Companies. It invests in liquid assets, such as gilts and bank deposits. Hargreave Hale Limited is its investment manager.

  • Revenue in GBP (TTM)2.12m
  • Net income in GBP1.39m
  • Incorporated2006
  • Employees0.00
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Management group(s)Hargreave Hale Limited
AIC sectorVCT AIM Quoted
Launch date16 Apr 2007
Share typeOrdinary Share
StructureVenture Capital Trust
Base currencyGBP


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.

Managed by

Giles St George Hargreave Start :29 Feb 2012

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)
Crown Place VCT Plc4.50m3.56m42.75m0.0010.510.9402--9.510.02760.02760.03590.30840.1234--7.19--9.764.459.834.4985.6675.2079.1565.19----0.00181.17-36.85-9.65-65.20-21.61---2.09
Amati VCT 2 PLC8.19m7.26m43.82m0.005.591.03--5.350.22850.22850.25791.240.2232--21.62--19.788.9219.959.0892.3079.7288.6172.49----0.00--197.7597.74281.56------
Mobeus Income & Growth 4 VCT PLC2.02m403.49k44.77m0.00109.090.8367--22.130.00830.00830.04151.080.0367--2.85--0.7327.700.73527.7439.7778.8919.9571.02----0.00---69.34-4.99-91.90-24.49----
Albion Development VCT PLC4.03m2.86m45.81m0.0014.670.9543--11.380.0460.0460.06560.70730.0963--7.15--6.856.166.906.2276.2575.0971.1167.56----0.00108.8948.9610.3676.7812.62---2.09
Amati VCT PLC3.83m2.88m45.93m0.0015.121.09--11.980.05010.05010.06890.69630.0979--49.46--7.360.78277.410.794683.0248.3475.1623.59----0.00879.05181.87-34.00109.33-51.54--0.00
Jupiter UK Growth Investment Trust PLC1.35m624.00k46.35m0.0054.031.09--34.200.06220.06220.09013.100.0234--16.30--1.083.831.334.5379.9083.1846.1270.92----0.00---207.36---261.33------
Threadneedle UK Select Trust Ltd2.24m1.40m46.87m0.0032.821.10--20.890.06370.06370.10191.910.0494--14.71--3.095.683.115.7186.7691.3862.5274.88--24.380.065943.7746.79-3.0273.35-6.68--2.67
Hargreave Hale Aim VCT 2 PLC2.12m1.39m48.07m0.0033.971.04--22.660.03210.03210.07141.050.0676------4.422.684.452.7078.7476.2665.4447.68----0.00236.18-15,300.00---68.17----3.71
Albion Enterprise VCT PLC3.42m2.12m49.24m0.0020.080.9755--14.400.04730.04730.0780.97390.0804--4.49--4.996.365.036.4268.3373.9862.0867.11----0.0076.4233.6218.5444.6230.24--10.76
Blackrock Income & Growth Invt Trust PLC2.73m2.22m50.07m--22.661.04--18.330.08720.08720.10511.910.0533--7.78--4.338.914.569.4488.6993.6581.3387.93----0.039835.93-58.49---63.22----4.32
Menhaden Capital PLC2.61m1.17m50.40m--43.150.7381--19.330.01460.01460.03260.8535----------------62.87--44.80------0.00--125.69--110.56------
Aberdeen Smaller Coms High Incm Trst PLC5.34m4.37m51.41m0.0011.800.8881--9.660.19780.19780.24172.630.0836--20.24--6.8512.497.0913.6388.2192.1781.8688.06----0.107519.98-29.97---33.97----2.69
SME Loan Fund PLC5.14m3.30m51.79m--15.660.9784--10.080.06270.06270.09761.000.0963--0.2814--6.19--6.23--92.67--64.28----5.140.00--------------
Mobeus Income & Growth VCT PLC3.08m1.09m52.54m0.0048.300.832--17.040.01440.01440.04070.83530.0448--9.27--1.5810.581.5910.6350.2282.6835.3376.45----0.00138.17-66.221.30-83.91-8.12--16.52
Private & Commercial Finance Group plc52.88m2.80m54.09m45.0019.671.6317.661.010.01280.01280.19770.15530.4362--68.401,175,022.002.31--2.78--29.62--5.30----1.720.807--------------
Data as of --. Currency figures normalised to Hargreave Hale AIM VCT 2's reporting currency: UK Pound GBX
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