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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 2026-04-30 Declaration of Voting R…
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
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-04-30 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document announces that the company purchased and cancelled 338,216 of its own ordinary shares and provides updated voting rights figures. This is a classic share repurchase/cancellation notice, fitting the “Transaction in Own Shares” category (POS).
2026-04-29 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is titled “NAV announcement” and provides the unaudited Net Asset Value per share as of a specific date. It is a brief update on the fund’s NAV rather than a full financial report or regulatory notice, fitting squarely into the Net Asset Value update category.
2026-04-28 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is a short announcement stating that the company has purchased its own ordinary shares for cancellation and provides updated share counts and voting rights. This constitutes a share repurchase (transaction in own shares) rather than a full report or earnings release. According to the filing definitions, announcements of share buybacks or cancellations fall under Transaction in Own Shares (Code: POS).
2026-04-22 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is titled “NAV announcement” and provides the unaudited Net Asset Value per share as at a specific date for an investment fund (Hargreave Hale AIM VCT plc). This matches the Net Asset Value update category, not a full report or announcement of report publication.
2026-04-21 English
Admission of Further Shares to Trading
Share Issue/Capital Change Classification · 1% confidence The document is a notification under PRM 1.6.4R of the admission of further securities (ordinary shares) following a new share allotment under the company’s subscription offer. This is a direct announcement of a share issue/capital change, fitting the category for new share issues or capital structure changes. Therefore, it is classified under Share Issue/Capital Change (SHA).
2026-04-17 English

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