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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 1,242 across all filing types
Latest filing 2026-03-17 Net Asset Value
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
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement titled 'NAV announcement' for Hargreave Hale AIM VCT PLC. It provides the specific Net Asset Value per share as of a recent date. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-03-17 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document explicitly states that the company purchased its own shares for cancellation. This is a classic 'Transaction in Own Shares' announcement, which is categorized under the code 'POS'. The document length is short and focuses entirely on the repurchase details and the resulting change in total voting rights.
2026-03-11 English
Offer Update - Extension of Closing Date for Tax Year End
Capital/Financing Update Classification · 1% confidence The document is an announcement regarding an extension of the closing date for a share subscription offer (fundraising). It details the change in the deadline for the 'Offer' and provides context regarding tax relief. This falls under the category of company fundraising and financing activities, specifically an update to an existing capital-raising offer.
2026-03-11 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement titled 'NAV announcement' for Hargreave Hale AIM VCT plc. It provides the specific Net Asset Value per share as of a recent date. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-03-10 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document explicitly states that the company purchased its own ordinary shares for cancellation. This is a classic 'Transaction in Own Shares' announcement, which falls under the category of share buybacks or repurchases. The document provides the number of shares, the price, and the updated total voting rights, which is standard for a POS filing.
2026-03-06 English
Admission of Further Securities to Trading
Share Issue/Capital Change Classification · 1% confidence The document is a formal notification regarding the admission of new securities to trading on the London Stock Exchange following an allotment of shares. It details the number of new shares issued, the total number of shares in issue, and confirms the admission date. This falls under the category of share issuance and capital changes, specifically matching the definition for 'Share Issue/Capital Change' (SHA).
2026-03-06 English

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