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Hargreave Hale Aim Vct PLC

Company price
30.0 GBX 0.00(0%)
Last update at 2026-10-27T10:44:00Z
VOLUME
30159
Market Cap
110.78M

Momentum Score

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Hargreave Hale AIM VCT plc is a venture capital trust managed by Canaccord Asset Management specializing in Growth Capital investment. It prefers to invest in both public and private companies. it prefers to invest United Kingdom Region. It Primarily trades on AIM.

Source: TradingView
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Day Price Range
29.36
Low
30.00
High
52 Week Price Range
27.20
Low
34.27
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
30.00
Dividend Yield
6.04%
Revenue TTM
2.86M
Revenue Per Share
0.01
Gross Profit TTM
2.86M
Debt / Equity
-
ROE
-0.37%
Net Debt
-16.00M
ROCE
-0.38%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -0.52M -6.58M -29.73M -88.67M 67.87M
Net income -0.52M -6.58M -29.73M -88.67M 67.87M
Selling general administrative 0.95M 0.99M 0.94M 0.94M 0.77M
Selling and marketing expenses 0.04M 0.04M 0.06M - -
Gross profit -3.12M -5.06M -28.64M -87.56M 68.74M
Ebit - -13.17M -29.73M -88.67M 67.87M
Ebitda -0.52M -6.58M -29.73M -88.67M 67.87M
Depreciation and amortization - 6.58M 29.73M - -
Operating income -0.52M -6.58M -29.73M -88.67M 67.87M
Other operating expenses 0.26M 5.74M 1.09M 1.11M 0.87M
Interest expense - - - - 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 1.67M 1.88M 1.37M 0.23M 0.21M
Net interest income 1.67M 1.88M 1.37M 0.23M 0.21M
Income tax expense - - -29.73M - -
Total revenue -0.78M -0.85M -28.64M -87.56M 68.74M
Total operating expenses -2.60M 1.53M 1.09M 1.11M 0.87M
Cost of revenue 2.34M 2.56M 2.83M - 3.63M
Total other income expense net - -0.00M -0.00M - -
Net income from continuing ops -0.52M -6.58M -29.73M -88.67M 67.87M
Net income applicable to common shares - - - -88.67M 67.87M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 135.86M 148.94M 152.83M 161.51M 230.15M
Other current assets 1.26M 9.89M - - -
Total liab 0.82M 0.93M 0.02M 1.00M 1.18M
Total stockholder equity 135.04M 148.01M 151.92M 160.51M 228.96M
Other current liab 0.82M -0.01M -0.02M -0.01M -1.18M
Common stock 3.70M 3.65M 3.28M 2.67M 2.28M
Capital stock 3.70M 3.65M - 2.67M 2.28M
Retained earnings -0.70M -36.26M - 63.98M 88.72M
Other assets 135.86M 148.94M 1.48M 0.41M 0.33M
Cash 16.00M 13.61M 19.23M 41.91M 27.02M
Total current liabilities 0.82M 0.01M 0.02M 0.01M 1.18M
Net debt -16.00M -13.61M -19.23M -41.91M -27.02M
Other stockholder equity 28.21M 21.22M 148.64M 157.84M 226.68M
Total current assets 17.32M 14.66M 19.23M 41.91M 27.02M
Long term investments 118.54M 134.28M - 119.19M 202.80M
Net tangible assets - - - 160.51M 228.96M
Short term investments - -8.85M - - -
Net receivables 0.05M - - - -
Accounts payable 0.00M 0.01M 0.02M 0.01M 1.18M
Accumulated other comprehensive income 103.83M 159.40M - - -
Non currrent assets other 118.54M -134.28M -132.12M -119.19M -202.80M
Non current assets total 118.54M 134.28M 132.12M 119.19M 202.80M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments 16.30M -7.23M -41.36M -1.47M 0.58M
Change to liabilities - - - -0.18M 0.36M
Total cashflows from investing activities 16.30M -7.23M -41.36M -1.47M 0.58M
Total cash from financing activities -12.45M 2.67M 21.14M 20.21M 14.13M
Net income -0.52M -6.58M -29.73M -88.67M 67.87M
Change in cash 2.39M -5.62M -22.68M 14.89M 11.32M
Begin period cash flow 13.61M 19.23M 41.91M 27.02M 15.70M
End period cash flow 16.00M 13.61M 19.23M 41.91M 27.02M
Total cash from operating activities -1.45M -1.06M -2.46M -3.85M -3.40M
Issuance of capital stock 5.68M 20.32M 39.94M 39.99M 30.00M
Other cashflows from investing activities - - - - 0.58M
Dividends paid 13.13M 12.83M 14.42M 15.79M 9.29M
Change to account receivables -0.27M 0.43M -1.07M -0.08M -0.16M
Sale purchase of stock -4.90M -4.47M -3.64M -3.24M -6.04M
Other cashflows from financing activities - -0.35M -0.74M -0.75M -0.53M
Change to netincome - - - 85.08M -71.48M
Capital expenditures 1.45M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.37M 0.45M -1.16M -0.26M 0.21M
Other non cash items -0.56M 5.07M 28.43M 85.08M -71.48M
Free cash flow -1.45M -1.06M -2.46M -3.85M -3.40M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HHV
Hargreave Hale Aim Vct PLC
-
-%
30.00 - - 181.19 0.82 182.58 -833.25
MNTN
Schiehallion Fund Ltd
-0.01
0.46%
2.18 0.05 - 4.35 1.25 5.65 -
BHMU
BH Macro Limited
-
-%
4.29 0.09 - 39.01 0.71 6.47 -
TFG
Tetragon Financial Group Ltd
0.15
1.00%
15.10 0.02 7.04 1.16 0.31 2.06 6.56
BPCR
BioPharma Credit PLC
0.00
0.41%
0.98 0.09 - 6.73 0.91 7.95 -

Profile*

Hargreave Hale Aim Vct PLC

Hargreave Hale AIM VCT plc is a venture capital trust managed by Canaccord Asset Management specializing in Growth Capital investment. It prefers to invest in both public and private companies. it prefers to invest United Kingdom Region. It Primarily trades on AIM.

9-11 Neptune Court, Blackpool, United Kingdom, FY4 5LZ

44 1253 621575

Name Title Year Born
Ms. Lucy Bloomfield Deputy Fund Mang. NA
Mr. Giles St. George Hargreave Co-Mang. 1949
Mr. Oliver Bedford Co-Mang., Director & Lead Fund Mang. NA
Mr. Stuart N Brookes Company Sec. 1969
Mr. Giles St. George Hargreave Co-Manager 1949
Mr. Oliver Bedford Lead Manager NA
Ms. Nicky Warnes Head of VCT Administration NA
Ms. Abbe Martineau Legal Counsel NA
Ms. Lucy Bloomfield Co-Manager NA
Mr. Stuart Neville Brookes Company Secretary 1969

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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