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HARGREAVE HALE AIM VCT PLC — Investor Relations & Filings

Ticker · HHV ISIN · GB00B02WHS05 LEI · 213800LRYA19A69SIT31 IL Financial and insurance activities
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Filings indexed 1,275 across all filing types
Latest filing 2026-05-22 Share Issue/Capital Cha…
Country GB United Kingdom
Listing IL HHV

About HARGREAVE HALE AIM VCT PLC

https://www.hargreaveaimvcts.co.uk/

Hargreave Hale AIM VCT PLC is a venture capital trust that invests in a diversified portfolio of small, high-growth companies. The portfolio primarily consists of companies trading on the Alternative Investment Market (AIM), supplemented by investments in unquoted companies. The trust's objective is to maximize distributions for its shareholders by generating long-term capital growth and regular dividend income. It aims to provide investors with a tax-efficient investment vehicle focused on smaller, developing businesses.

Recent filings

Filing Released Lang Actions
Admission of Further Shares to Trading
Share Issue/Capital Change Classification · 90% confidence The document is an official notice under the Public Offers and Admissions to Trading Regulations announcing the admission of further newly issued ordinary shares to trading following an offer. This is an announcement of a new share issue/capital change rather than a full report, earnings release, or regulatory filing of another type. It fits the “Share Issue/Capital Change” category.
2026-05-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 91% confidence The document announces that the company purchased and cancelled its own ordinary shares, detailing the number of shares repurchased, the purchase price, and the resulting total shares in issue. This matches the definition of a Transaction in Own Shares announcement.
2026-05-20 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an unaudited Net Asset Value announcement for Hargreave Hale AIM VCT plc, stating the NAV per share as at a specific date. This clearly falls under periodic Net Asset Value updates for an investment fund. Thus, it is classified as a Net Asset Value (NAV) announcement.
2026-05-19 English
Closed Period Notification
Regulatory Filings Classification · 78% confidence The document is a compliance announcement under the UK’s Market Abuse Regulation notifying investors of the company’s closed period ahead of its half-year results. It contains no financial data, no report attachments, and is a regulatory notice rather than a report itself. This falls under general Regulatory Filings (RNS).
2026-05-18 English
Issue of Equity
Share Issue/Capital Change Classification · 87% confidence The document is a public announcement that the company has allotted new ordinary shares under an offer and will apply for admission of these shares to trading, detailing the number of shares, offer price, effect on share capital and voting rights. This is a change in capital structure via a share issue. It is not a full financial report, earnings release, or AGM material, but specifically an announcement of a capital issuance. Therefore it fits the Share Issue/Capital Change category.
2026-05-15 English
Transaction in Own Shares
Transaction in Own Shares Classification · 85% confidence The document is an announcement that Hargreave Hale AIM VCT plc purchased and cancelled 199,293 of its own shares, with details on remaining issued share capital and voting rights. This clearly describes a share repurchase (transaction in own shares). According to the classification definitions, this falls under Transaction in Own Shares (Code: POS).
2026-05-13 English

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