Hargreave Hale AIM VCT 1 PLC (GB:HHV)
LSE:HHV
Top Page
Hargreave Hale AIM VCT 1
(LSE:HHV)
Select Model
Select Model
Rating:53Neutral
Price Target:
34.00 p
â–²(1.19% Upside)
Action:ReiteratedDate:12/30/25
The score is driven primarily by mixed financials: a conservative, debt-free balance sheet is a clear positive, but it is weighed down by volatile earnings, a steep 2025 revenue decline, and consistently negative operating cash flow. Technical signals are weak (oversold/negative momentum), while the high dividend yield and positive corporate updates provide partial support.
Positive Factors
Strong Balance Sheet
A strong balance sheet with no debt indicates low financial risk and provides the company with flexibility to navigate economic challenges and invest in growth opportunities.
Negative Factors
Economic Challenges
Economic challenges from policy changes can affect market conditions and investor sentiment, potentially leading to reduced investment inflows and impacting portfolio performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with no debt indicates low financial risk and provides the company with flexibility to navigate economic challenges and invest in growth opportunities.
Read all positive factors
Hargreave Hale AIM VCT 1 (HHV) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
N/A
Dividend Yield5.95%
Average Volume (3M)37.63K
Price to Earnings (P/E)2.7
Beta (1Y)>-0.01
Revenue Growth-8.04%
EPS Growth89.89%
CountryUK
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.03
Shares Outstanding371,733,600
10 Day Avg. Volume64,594
30 Day Avg. Volume37,627
Financial Highlights & Ratios
PEG Ratio2.66
Price to Book (P/B)0.94
Price to Sales (P/S)-162.98
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hargreave Hale AIM VCT 1 Business Overview & Revenue Model
Company Description
Hargreave Hale AIM VCT 1 plc is a venture capital trust specializing in United Kingdom based companies; primarily trading on AIM....
How the Company Makes Money
Hargreave Hale AIM VCT 1 generates revenue primarily through capital appreciation and dividend income from its investments in AIM-listed companies. The company acquires equity stakes in promising SMEs and benefits financially as these businesses g...
Hargreave Hale AIM VCT 1 Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
72
Positive
Cash Flow
28
Negative
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -779.00K | -849.00K | -5.74M | 2.92M | 68.74M |
| Gross Profit | -3.12M | -5.06M | -28.64M | -87.56M | 68.74M |
| EBITDA | -517.00K | -6.58M | -29.73M | -88.67M | 67.87M |
| Net Income | -517.00K | -6.58M | -29.73M | -88.67M | 67.87M |
Balance Sheet | |||||
| Total Assets | 135.86M | 148.94M | 152.83M | 161.51M | 230.15M |
| Cash, Cash Equivalents and Short-Term Investments | 16.00M | 4.77M | 19.23M | 41.91M | 27.02M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 820.00K | 927.00K | 906.00K | 1.00M | 1.18M |
| Stockholders Equity | 135.04M | 148.01M | 151.92M | 160.51M | 228.96M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -1.06M | -2.46M | -3.85M | -3.40M |
| Operating Cash Flow | -1.45M | -1.06M | -2.46M | -3.85M | -3.40M |
| Investing Cash Flow | 16.30M | -7.23M | -41.36M | -1.47M | 584.00K |
| Financing Cash Flow | -12.45M | 2.67M | 21.14M | 20.21M | 14.13M |
Hargreave Hale AIM VCT 1 Technical Analysis
Negative
33.60
Price Trends
31.01
Negative
30.88
Negative
30.75
Negative
Market Momentum
-0.38
Positive
1.81
Positive
35.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:HHV, the sentiment is Negative. The current price of 33.6 is above the 20-day moving average (MA) of 30.46, above the 50-day MA of 31.01, and above the 200-day MA of 30.75, indicating a bearish trend. The MACD of -0.38 indicates Positive momentum. The RSI at 1.81 is Positive, neither overbought nor oversold. The STOCH value of 35.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:HHV.
Hargreave Hale AIM VCT 1 Peers Comparison
UnderperformOutperform
Sector (68)
GB:HHV
Hargreave Hale AIM VCT 1
29.80
0.50
1.70%
GB:GV1O
Gresham House Renewable Energy VCT 1 PLC
33.00
-2.00
-5.71%
GB:PUAL
Puma Alpha VCT Plc
90.50
-7.00
-7.18%
GB:TPV
Triple Point VCT 2011 PLC
86.00
0.51
0.60%
GB:CGO
Contango Holdings Plc
0.93
0.04
4.88%
GB:PU13
Puma VCT 13 PLC
117.50
1.00
0.86%
Hargreave Hale AIM VCT 1 Corporate Events
Regulatory Filings and Compliance
Hargreave Hale AIM VCT Sets Total Voting Rights at 367.8 Million Shares
Neutral
Dec 31, 2025
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,...
Business Operations and StrategyDividends
Hargreave Hale AIM VCT Sets Record Date for Special and Final Dividends
Positive
Dec 19, 2025
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...
Business Operations and StrategyDividendsFinancial DisclosuresPrivate Placements and FinancingShareholder Meetings
Hargreave Hale AIM VCT Holds Dividend Line Amid Tough UK Small-Cap Conditions
Neutral
Dec 19, 2025
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 ...
Private Placements and Financing
Hargreave Hale AIM VCT plc Announces New Share Subscription Offer
Positive
Dec 10, 2025
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 Prosp...
Private Placements and Financing
Hargreave Hale AIM VCT plc Announces New Share Subscription Offer
Neutral
Dec 10, 2025
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 ...
Stock Buyback
Hargreave Hale AIM VCT Announces Share Purchase and Cancellation
Neutral
Dec 10, 2025
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 367,79...
Stock BuybackDelistings and Listing Changes
Hargreave Hale AIM VCT plc Cancels 336,247 Shares
Neutral
Dec 3, 2025
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 f...
Regulatory Filings and Compliance
Hargreave Hale AIM VCT PLC Announces Total Voting Rights
Neutral
Nov 28, 2025
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 vot...
Stock Buyback
Hargreave Hale AIM VCT Reduces Share Capital Through Buyback
Neutral
Nov 26, 2025
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 requi...
Stock Buyback
Hargreave Hale AIM VCT plc Announces Share Purchase and Cancellation
Neutral
Nov 19, 2025
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 denominat...
Business Operations and StrategyPrivate Placements and Financing
Hargreave Hale AIM VCT PLC Considers New Year Subscription Offer
Neutral
Nov 19, 2025
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 p...
Financial DisclosuresRegulatory Filings and Compliance
Hargreave Hale AIM VCT PLC Enters Closed Period Ahead of Financial Results
Neutral
Nov 19, 2025
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 t...
Stock Buyback
Hargreave Hale AIM VCT plc Announces Share Purchase and Cancellation
Neutral
Nov 12, 2025
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 denominat...
Business Operations and StrategyFinancial Disclosures
Hargreave Hale AIM VCT 1 Sees Gradual Market Improvement in Q4 2025
Positive
Nov 10, 2025
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 qual...
Regulatory Filings and Compliance
Hargreave Hale AIM VCT PLC Announces Total Voting Rights
Neutral
Oct 31, 2025
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 shar...
Stock Buyback
Hargreave Hale AIM VCT Announces Share Purchase and Cancellation
Neutral
Oct 29, 2025
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 share...
Stock BuybackDelistings and Listing Changes
Hargreave Hale AIM VCT plc Cancels 203,623 Shares
Neutral
Oct 15, 2025
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, whic...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.