HARGREAVE HALE AIM VCT PLC
HHV | IL
Overview
Corporate Details
- ISIN(s):
- GB00B02WHS05
- LEI:
- 213800LRYA19A69SIT31
- Country:
- United Kingdom
- Address:
- Talisman House, FY4 5FY Blackpool
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Hargreave Hale AIM VCT PLC is an established Venture Capital Trust (VCT) that launched in 2004. It provides investors with access to a managed, diversified portfolio of small, high-growth companies based in the United Kingdom. The trust's investment strategy primarily targets businesses listed on the Alternative Investment Market (AIM), while also including unquoted companies. Managed by Canaccord Genuity Wealth Limited, the VCT's objective is to deliver strong performance and provide UK-resident shareholders with regular, tax-free dividend distributions. The portfolio is spread across various sectors, including technology, healthcare, and consumer discretionary.
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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-08-19 15:48 |
Net Asset Value
Net Asset Value(s)
|
English | 1.5 KB | |
| 2025-08-13 16:26 |
Transaction in Own Shares
Transaction in Own Share(s)
|
English | 2.1 KB | |
| 2025-08-12 16:44 |
Share Issue/Capital Change
Close of Offer to Further Applications
|
English | 8.1 KB | |
| 2025-08-12 16:17 |
Net Asset Value
Net Asset Value(s)
|
English | 1.5 KB | |
| 2025-08-06 17:36 |
Declaration of Voting Results & Voting Rights Announcements
Transaction in Own Shares
|
English | 2.2 KB | |
| 2025-08-04 15:54 |
Net Asset Value
Net Asset Value(s)
|
English | 1.5 KB | |
| 2025-08-01 17:04 |
Share Issue/Capital Change
Issue of Equity
|
English | 6.1 KB | |
| 2025-07-31 17:47 |
Declaration of Voting Results & Voting Rights Announcements
Total voting rights
|
English | 2.0 KB | |
| 2025-07-30 17:46 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 1.9 KB | |
| 2025-07-29 16:20 |
Net Asset Value
Net Asset Value(s)
|
English | 1.5 KB | |
| 2025-07-28 18:07 |
Management Discussion and Analysis
Interim Management Statement Q3 2025
|
English | 10.6 KB | |
| 2025-07-25 16:00 |
Director's Dealing
Director/PDMR Shareholding
|
English | 22.6 KB | |
| 2025-07-25 15:50 |
Share Issue/Capital Change
Allotment of Shares under DRIS
|
English | 6.6 KB | |
| 2025-07-23 18:02 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 1.9 KB | |
| 2025-07-22 16:16 |
Net Asset Value
Net Asset Value(s)
|
English | 1.5 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
