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Hargreave Hale AIM VCT 1
(LSE:HHV)
Hargreave Hale AIM VCT 1 (HHV) vs. iShares MSCI United Kingdom ETF (EWC)
Hargreave Hale AIM VCT 1 Business Overview & Revenue Model
Hargreave Hale AIM VCT 1 Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -9.56M | -779.00K | -849.00K | -5.74M | 2.92M | 68.74M |
| Gross Profit | -11.21M | -3.12M | -5.06M | -28.64M | -87.56M | 68.74M |
| EBITDA | 0.00 | -517.00K | -6.58M | -29.73M | -88.67M | 67.87M |
| Net Income | -14.81M | -517.00K | -6.58M | -29.73M | -88.67M | 67.87M |
Balance Sheet | ||||||
| Total Assets | 127.53M | 135.86M | 148.94M | 152.83M | 161.51M | 230.15M |
| Cash, Cash Equivalents and Short-Term Investments | 9.73M | 16.00M | 4.77M | 19.23M | 41.91M | 27.02M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 784.00K | 820.00K | 927.00K | 906.00K | 1.00M | 1.18M |
| Stockholders Equity | 126.75M | 135.04M | 148.01M | 151.92M | 160.51M | 228.96M |
Cash Flow | ||||||
| Free Cash Flow | -1.41M | 0.00 | -1.06M | -2.46M | -3.85M | -3.40M |
| Operating Cash Flow | -1.41M | -1.45M | -1.06M | -2.46M | -3.85M | -3.40M |
| Investing Cash Flow | 5.14M | 16.30M | -7.23M | -41.36M | -1.47M | 584.00K |
| Financing Cash Flow | -14.19M | -12.45M | 2.67M | 21.14M | 20.21M | 14.13M |
Hargreave Hale AIM VCT 1 Technical Analysis
Hargreave Hale AIM VCT 1 Peers Comparison
Hargreave Hale AIM VCT 1 Corporate Events
Hargreave Hale AIM VCT plc has confirmed that, as of 31 December 2025, it has 367,792,794 ordinary shares of 1p in issue, each carrying one vote, and holds no shares in treasury. This disclosure sets the company’s total voting rights at 367,792,794, establishing the reference figure shareholders must use to assess whether they need to notify the market of any holdings or changes in holdings under UK Disclosure and Transparency Rules, thereby supporting compliance and transparency in the company’s share register.
The most recent analyst rating on (GB:HHV) stock is a Hold with a £34.00 price target. To see the full list of analyst forecasts on Hargreave Hale AIM VCT 1 stock, see the GB:HHV Stock Forecast page.
Hargreave Hale AIM VCT plc has confirmed the key dates for a special dividend of 2.00 pence per ordinary share and, subject to shareholder approval at the 2026 AGM, a final dividend of 1.00 pence per ordinary share, with a record date of 9 January 2026, ex-dividend date of 8 January 2026 and payment on 13 February 2026. The company has also set 23 January 2026 as the deadline for shareholders to submit elections for its Dividend Re-investment Scheme, underlining its continued focus on offering investors the option to compound returns through reinvested distributions.
Hargreave Hale AIM VCT reported a marginal decline in performance for the year to 30 September 2025, with net asset value per share falling to 36.46p and a NAV total return of -0.22%, underperforming the AIM benchmark despite a strong second half that delivered a 9.36% gain. The VCT invested £4.8 million into seven qualifying companies, lifted qualifying exposure to nearly 99% by VCT tax value, maintained its 4.00p tax-free dividend and proposed a further final and special payout, while closing its latest share offer after raising £5.6 million. Against a backdrop of sustained outflows from UK equities, weak IPO markets and challenging fiscal policy, the board and managers highlighted continued pressure on short-term returns but pointed to deep value in UK small caps, an active private markets pipeline and solid liquidity across bonds, funds and cash as they position the portfolio for a potential upturn, with key shareholder dates set around dividend payments and the February 2026 AGM.
Hargreave Hale AIM VCT plc has announced plans to open an offer for subscription of new ordinary shares, aiming to raise at least £20 million, with an option to increase by an additional £10 million. The offer will benefit from new Prospectus Rules effective January 2026, allowing the company to proceed without a full prospectus, and includes an early bird discount on application fees for early investors.
Hargreave Hale AIM VCT plc has announced plans to open an offer for subscription of new ordinary shares, aiming to raise at least £20 million with an option to increase by an additional £10 million. This offer, expected to launch around January 27, 2026, will leverage new Prospectus Rules, allowing the company to proceed without a full prospectus. An early bird discount on application fees will be available for early applicants, with further details to be provided upon finalization.
Hargreave Hale AIM VCT plc, a company involved in investment management, announced the purchase and cancellation of 264,443 ordinary shares at a price of 33.63 pence per share. This transaction reduces the total number of shares in issue to 367,792,794, which will be used as the denominator for shareholders to calculate their interest in the company’s share capital under the Disclosure and Transparency Rules.
Hargreave Hale AIM VCT plc announced the purchase and cancellation of 336,247 ordinary shares at a price of 33.51 pence per share. This transaction reduces the total number of shares in issue to 368,057,237, which will be used as the denominator for shareholders to calculate their interests under the Disclosure and Transparency Rules.
Hargreave Hale AIM VCT PLC has announced its total voting rights and capital as of November 28, 2025. The company has 368,393,484 ordinary shares in issue, each carrying one vote, and does not hold any shares in treasury, which means the total voting rights are 368,393,484. This information is crucial for shareholders to determine their interest in the company’s share capital under the Disclosure and Transparency Rules.
Hargreave Hale AIM VCT plc has announced the purchase and cancellation of 198,569 ordinary shares at 33.53 pence per share, reducing the total number of shares in issue to 368,393,484. This transaction affects the total voting rights and may require shareholders to reassess their interest in the company’s share capital under the Disclosure and Transparency Rules.
Hargreave Hale AIM VCT plc has announced the purchase and cancellation of 333,892 ordinary shares at a price of 33.71 pence per share. This transaction reduces the total number of shares in issue to 368,592,053, which will be used as the denominator for shareholder voting rights calculations under the Disclosure and Transparency Rules.
Hargreave Hale AIM VCT PLC has announced its intention to launch an offer for subscription in the new year, although this plan is subject to change and not guaranteed. This potential offer reflects the company’s strategic considerations to potentially raise capital, which could impact its market positioning and stakeholder interests, depending on the final decision and execution.
Hargreave Hale AIM VCT PLC has announced that it is entering a closed period starting from 19 November 2025, in compliance with the Market Abuse Regulation. This closed period will last until the company releases its annual financial results for the year ended 30 September 2025. During this time, the company confirms that any inside information has been and will continue to be disclosed to a regulatory information service, allowing it to repurchase or issue securities. If any new inside information arises, it will be promptly reported to the London Stock Exchange.
Hargreave Hale AIM VCT plc has announced the purchase and cancellation of 332,885 ordinary shares at a price of 33.68 pence per share. This transaction reduces the total number of shares in issue to 368,925,945, which will be used as the denominator for shareholder voting rights calculations under the Disclosure and Transparency Rules.
Hargreave Hale AIM VCT 1 reported a gradual improvement in UK financial markets during Q4 2025, despite concerns about inflation and weak household demand. The company’s NAV per share increased slightly, with positive contributions from qualifying investments like Qureight and Diaceutics, while non-qualifying investments also saw gains. However, some investments such as RC Fornax and Blackbird faced challenges. The company remains optimistic about improving market conditions and potential deal flow in the new financial year.
Hargreave Hale AIM VCT PLC has announced its total voting rights and capital as of 31 October 2025. The company has 369,258,830 ordinary shares in issue, each carrying one vote, with no shares held in treasury. This information is crucial for shareholders to determine their interest in the company’s share capital under the Disclosure and Transparency Rules.
Hargreave Hale AIM VCT plc has announced the purchase and cancellation of 553,875 ordinary shares at a price of 34.20 pence per share. This transaction reduces the total number of shares in issue to 369,258,830, each carrying one vote, which shareholders can use as a denominator for transparency and disclosure calculations.
Hargreave Hale AIM VCT plc, a company involved in venture capital trusts, has announced the purchase and cancellation of 203,623 ordinary shares at 34.31 pence each. This transaction reduces the total number of shares in issue to 369,812,705, which will serve as the basis for shareholders to calculate their voting rights and any changes in their shareholding under the Disclosure and Transparency Rules.